Enviro-Serv Inc (EVSV)
OTHER OTC:EVSV
US Market
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Enviro-Serv (EVSV) Cash flow

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Enviro-Serv Cash Flow

EVSV's free cash flow for Q was $0.00. For the fiscal year, EVSV's free cash flow was decreased by $352.24K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
-$ 0.00$ -352.24K$ -969.21K$ -1.34M$ -332.03K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ -2.82K$ 150.00K
Financing Cash Flow
-$ 76.73K$ 352.47K$ 825.21K$ 1.49M$ 182.56K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.75K$ 775.00$ 1.19K$ 641.00$ 144.64K$ 1.92K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 7.88K$ 0.00
Issuance Of Capital Stock
--$ 99.00K$ 77.00K$ 1.23M$ 19.06K
Issuance Of Debt
-$ 78.13K$ 268.67K$ 807.70K$ 621.81K$ 163.50K
Repayment Of Debt
$ -1.40K$ -1.40K$ -15.20K$ 0.00$ -82.03K$ 0.00
Free Cash Flow
-$ 0.00$ -352.24K$ -969.21K$ -1.34M$ -332.03K
Domestic Sales
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Foreign Sales
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Currency in USD

Enviro-Serv Cash Flow

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