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Energy Services of America Corporation (ESOA)
NASDAQ:ESOA
US Market
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Energy Services of America (ESOA) Cash flow

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Energy Services of America Cash Flow

ESOA's free cash flow for Q4 2024 was $-847.53K. For the 2024 fiscal year, ESOA's free cash flow was decreased by $-2.39M and operating cash flow was $-847.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 18.68M$ 18.68M$ 21.07M$ 8.28M$ 798.94K$ 14.99M
Investing Cash Flow
$ -8.00M$ -8.00M$ -10.18M$ -8.28M$ -8.69M$ -2.77M
Financing Cash Flow
$ -15.18M$ -14.19M$ -1.89M$ -805.41K$ 4.90M$ -5.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.81M$ 12.93M$ 16.43M$ 7.43M$ 8.23M$ 11.22M
Income Tax Paid Supplemental Data
$ 6.99M$ 7.01M$ 28.59K$ 50.23K$ 252.00K$ 785.63K
Interest Paid Supplemental Data
$ 5.89M$ 2.07M$ 2.30M$ 846.13K$ 557.32K$ 486.25K
Issuance Of Capital Stock
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Issuance Of Debt
$ -14.04M$ -13.15M$ -835.44K$ 405.12K$ 5.21M$ -4.31M
Repayment Of Debt
$ 674.87K$ -13.15M$ -3.94M$ 405.12K$ 5.21M$ -17.45M
Free Cash Flow
$ -2.05M$ 18.68M$ 21.07M$ 8.28M$ 798.94K$ 14.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Energy Services of America Cash Flow

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