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Enservco Corp (ENSV)
OTHER OTC:ENSV
Holding ENSV?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.76M | $ 9.79M | $ 2.94M | $ 3.73M | $ 8.91M |
| Gross Profit | $ 349.00K | $ 3.26M | $ -1.55M | $ -187.00K | $ 2.02M |
| EBIT | $ -2.33M | $ 1.32M | $ -2.54M | $ -2.55M | $ -430.00K |
| EBITDA | $ -1.87M | $ 2.29M | $ -1.64M | $ -1.40M | $ 750.00K |
| Net Income Common Stockholders | $ -2.33M | $ 740.00K | $ -3.02M | $ -2.55M | $ -1.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 332.00K | $ 474.00K | $ 300.00K | $ 431.00K | $ 1.77M |
| Total Assets | $ 11.62M | $ 13.26M | $ 14.53M | $ 15.59M | $ 19.74M |
| Total Debt | $ 1.05M | $ 847.00K | $ 1.11M | $ 1.30M | $ 1.51M |
| Net Debt | $ 723.00K | $ 373.00K | $ 808.00K | $ 871.00K | $ -262.00K |
| Total Liabilities | $ 10.12M | $ 4.38M | $ 13.28M | $ 12.37M | $ 5.52M |
| Stockholders Equity | $ 1.50M | $ 350.00K | $ 1.24M | $ 3.23M | $ 4.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.11M | $ 915.00K | $ -517.00K | $ 1.05M | $ -528.00K |
| Operating Cash Flow | $ 2.12M | $ 1.06M | $ -486.00K | $ 865.00K | $ -479.00K |
| Investing Cash Flow | $ 2.00K | $ -125.00K | $ 443.00K | $ 200.00K | $ -15.00K |
| Financing Cash Flow | $ -2.27M | $ -661.00K | $ -88.00K | $ -2.40M | $ 2.23M |