Enservco Corp (ENSV)
NYSE MKT:ENSV
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Enservco (ENSV) Cash flow

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Enservco Cash Flow

ENSV's free cash flow for Q2 2024 was $2.11M. For the 2024 fiscal year, ENSV's free cash flow was decreased by $1.44M and operating cash flow was $2.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.56M$ -2.15M$ -2.25M$ -3.12M$ -4.44M$ 4.47M
Investing Cash Flow
$ 520.00K$ 1.76M$ 343.00K$ -200.00K$ 1.03M$ -458.00K
Financing Cash Flow
$ -5.42M$ 551.00K$ 1.79M$ 3.66M$ 4.22M$ -3.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.54M$ 35.00K$ 35.00K$ 1.80M$ 1.47M$ 663.00K
Income Tax Paid Supplemental Data
----$ 2.00K$ 32.00K
Interest Paid Supplemental Data
$ 1.60M$ 1.67M$ 1.03M$ 822.00K$ 1.41M$ 2.28M
Issuance Of Capital Stock
$ -2.95M--$ 9.66M$ 3.60M$ 0.00
Issuance Of Debt
$ -31.00K$ -54.00K$ -8.95M$ -4.42M$ 2.01M$ 500.00K
Repayment Of Debt
$ -31.00K$ -54.00K$ -9.54M$ -4.42M$ -293.00K$ -4.14M
Free Cash Flow
$ 3.55M$ -466.00K$ -1.90M$ -3.32M$ -4.80M$ 3.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Enservco Cash Flow

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