Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 48 minutes
S&P/TSX
22,474.52
+9.15
(+0.04%)
S&P 500
5,315.77
+7.64
(+0.14%)
DOW
39,843.86
+37.09
(+0.09%)
CAD/USD
0.7326
-0.0015
(-0.21%)
CRUDE OIL
79.16
-0.64
(-0.80%)
Bitcoin CAD
95,347.43
+1,923.33
(+2.06%)
MARKETS LIVE BLOG
STOCKS WOBBLE AS INVESTORS AWAIT NVIDIA EARNINGS
Crypto stocks surge on reports of Ether ETF approval
Enservco Corporation (ENSV)
NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
0.2800
+0.0130
(+4.87%)
As of 02:08PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,957
-8,517
-5,575
-8,052
-2,509
Depreciation & amortization
4,557
3,654
4,347
5,215
5,282
Deferred income taxes
-129
-51
0
273
0
Stock based compensation
775
459
871
441
392
Change in working capital
4,485
1,244
1,799
-1,284
2,695
Accounts receivable
728
323
-1,524
-1,380
4,551
Inventory
69
57
-27
-51
103
Other working capital
-1,206
-2,418
-2,466
-5,367
-4,804
Other non-cash items
278
277
331
9
457
Net cash provided by operating activites
-741
-2,150
-2,246
-4,774
-4,443
Cash flows from investing activities
Investments in property, plant and equipment
-465
-268
-220
-593
-361
Other investing activites
75
81
-
-
294
Net cash used for investing activites
224
1,765
343
-200
1,027
Cash flows from financing activities
Debt repayment
-11,372
-2,526
-10,532
-4,417
-1,088
Common stock issued
0
2,952
0
9,660
3,597
Dividends Paid
0
0
0
0
0
Other financing activites
-1,716
-1,539
-673
-815
-296
Net cash used privided by (used for) financing activities
-945
551
1,789
3,658
4,220
Net change in cash
-1,462
166
-114
-1,318
804
Cash at beginning of period
1,673
35
149
1,467
663
Cash at end of period
211
201
35
149
1,467
Free Cash Flow
Operating Cash Flow
-741
-2,150
-2,246
-4,774
-4,443
Capital Expenditure
-465
-268
-220
-593
-361
Free Cash Flow
-1,206
-2,418
-2,466
-5,367
-4,804
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.