Enservco Corp (ENSV)
OTHER OTC:ENSV
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Enservco (ENSV) Cash flow

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Enservco Cash Flow

ENSV's free cash flow for Q2 2024 was $2.11M. For the 2024 fiscal year, ENSV's free cash flow was decreased by $1.44M and operating cash flow was $2.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.56M$ -2.15M$ -2.25M$ -4.77M$ -4.44M$ -4.26M
Investing Cash Flow
$ 520.00K$ 1.76M$ 343.00K$ -200.00K$ 1.03M$ -1.71M
Financing Cash Flow
$ -5.42M$ 551.00K$ 1.79M$ 3.66M$ 4.22M$ -3.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.54M$ 35.00K$ 35.00K$ 1.47M$ 663.00K$ -9.06M
Income Tax Paid Supplemental Data
----$ 2.00K$ 32.00K
Interest Paid Supplemental Data
$ 1.60M$ 1.67M$ 1.03M$ 822.00K$ 1.41M$ 2.28M
Issuance Of Capital Stock
---$ 9.66M$ 3.60M-
Issuance Of Debt
$ -31.00K$ -54.00K$ -8.95M$ -4.42M$ -954.00K$ -3.58M
Repayment Of Debt
$ -31.00K$ -54.00K$ -9.65M$ -3.72M$ -159.00K$ -4.08M
Free Cash Flow
$ 3.56M$ -466.00K$ -1.90M$ -4.97M$ -4.47M$ -5.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Enservco Cash Flow

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