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Enservco Corp (ENSV)
OTHER OTC:ENSV
US Market

Enservco (ENSV) Cash flow

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Enservco Cash Flow

ENSV's free cash flow for Q3 2024 was $-5.29M. For the 2024 fiscal year, ENSV's free cash flow was decreased by $48.00K and operating cash flow was $-5.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.15M$ -2.25M$ -4.77M$ -4.44M$ 4.47M
Investing Cash Flow
$ 1.76M$ 343.00K$ -200.00K$ 1.03M$ -458.00K
Financing Cash Flow
$ 551.00K$ 1.79M$ 3.66M$ 4.22M$ -3.60M
End Cash Position
$ 201.00K$ 35.00K$ 149.00K$ 1.47M$ 663.00K
Free Cash Flow
$ -2.42M$ -2.47M$ -5.37M$ -4.80M$ 3.28M
Currency in USD

Enservco Cash Flow