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Energy & Environmental Services Inc (EESE)
OTHER OTC:EESE
US Market

Energy & Environmental Services (EESE) Cash flow

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Energy & Environmental Services Cash Flow

EESE's free cash flow for Q4 2024 was $-452.80K. For the 2024 fiscal year, EESE's free cash flow was decreased by $-1.01M and operating cash flow was $-389.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -310.40K$ 1.17M$ 542.50K$ -939.80K$ -802.80K
Investing Cash Flow
$ 17.30K$ -369.60K$ -1.80M$ -1.01M$ -709.90K
Financing Cash Flow
$ 102.40K$ -1.55M$ 2.51M$ 953.00K$ 1.65M
End Cash Position
$ 1.21M$ 1.40M$ 2.00M$ 739.40K$ 1.74M
Free Cash Flow
$ -434.40K$ 576.50K$ -1.31M$ -2.04M$ -1.22M
Currency in USD

Energy & Environmental Services Cash Flow