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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 Q3 2024 was $―. For the 2024 fiscal year, ESOA's free cash flow was decreased by $12.78M and operating cash flow was $19.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 30.29M$ 21.07M$ 8.28M$ 798.94K$ 14.99M$ 4.33M
Investing Cash Flow
$ -7.89M$ -10.18M$ -8.28M$ -8.69M$ -2.77M$ -2.74M
Financing Cash Flow
$ -17.89M$ -1.89M$ -805.41K$ 4.90M$ -5.58M$ 1.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.28M$ 16.43M$ 7.43M$ 8.23M$ 11.22M$ 4.58M
Income Tax Paid Supplemental Data
$ 1.27M$ 28.59K$ 50.23K$ 252.00K$ 785.63K$ 798.43K
Interest Paid Supplemental Data
$ 6.17M$ 2.30M$ 846.13K$ 557.32K$ 486.25K$ 1.06M
Issuance Of Capital Stock
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Issuance Of Debt
$ -16.74M$ -835.44K$ 405.12K$ 5.21M$ -4.31M$ 2.53M
Repayment Of Debt
$ -2.03M$ -3.94M$ 405.12K$ 5.21M$ -17.45M$ 2.53M
Free Cash Flow
$ 9.56M$ 21.07M$ 8.28M$ 798.94K$ 14.99M$ 4.33M
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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