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Energy & Environmental Services Inc (EESE)
OTHER OTC:EESE
US Market
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Energy & Environmental Services (EESE) Cash flow

31 Followers

Energy & Environmental Services Cash Flow

EESE's free cash flow for Q was $-140.06K. For the fiscal year, EESE's free cash flow was decreased by $-288.46K and operating cash flow was $-82.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 10Jan 09Jan 08Jan 07Jan 06
Operating Cash Flow
$ -28.71K$ -279.46K$ -74.05K$ -362.85K$ -146.94K$ -74.72K
Investing Cash Flow
$ -118.56K$ 174.00K$ 17.73K$ 602.63K$ 56.54K$ -3.17M
Financing Cash Flow
$ 154.73K$ 48.02K$ 103.49K$ -740.50K$ 39.91K$ 3.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 174.85K$ 18.65K$ 76.08K$ 28.90K$ 529.62K$ 580.11K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
-$ 1.56K$ 1.85K---
Issuance Of Capital Stock
----$ 132.31K$ 2.17M
Issuance Of Debt
-$ 49.47K$ 105.03K---
Repayment Of Debt
$ -1.67K$ -1.45K$ -1.54K---
Free Cash Flow
$ -178.51K$ -1.06M$ -767.00K$ -938.22K$ -490.40K$ -3.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Energy & Environmental Services Cash Flow

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