Energy Services of America ESOA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.96M+40.1% | $8.54M+16.7% | $7.32M+31.4% | $5.57M+19.5% | ||
| —— | $35.56K— | —— | —— | ||
| $262.64K+169% | -$379.62K-116% | $2.42M-0.3% | $2.42M+1,044% | ||
| $83.55K— | —— | —— | $755.47K+10.8% | ||
| $14.73M— | —— | $12.71M-27.1% | $17.43M+513% | ||
| $3.58M+117% | $1.65M-3.8% | $1.71M-86.9% | $13.03M+532% | ||
| —— | —— | $1.87M-67.7% | $5.8M+508% | ||
| —— | —— | -$4.24M-44.1% | -$2.94M— | ||
| $1.06M+143% | $438.62K-10.6% | $490.59K+10.3% | $444.72K+92.9% | ||
| -$1.68M— | —— | $556.17K— | —— | ||
| —— | —— | $22.74M+79.2% | $12.69M+1,488% | ||
| —— | $8.76M-19.1% | $10.82M+104% | $5.31M-40.3% | ||
| —— | $300K— | —— | —— | ||
| $1.18M+11.4% | $1.06M+63.5% | $647.11K-39.6% | $1.07M+41.3% | ||
| -$29.43M-268% | -$8M+21.4% | -$10.18M-22.9% | -$8.28M+32.5% | ||
| $1.5M— | —— | $833.36K— | $0— | ||
| $844.23K+1,940% | $41.38K— | —— | $0— | ||
| —— | —— | —— | $0— | ||
| $9.3M— | —— | $5.19M+21.3% | $4.28M+51.8% | ||
| —— | —— | $0-100% | $1.05M— | ||
| —— | -$9.66M-868% | $1.26M-73.2% | $4.69M-41.6% | ||
| —— | —— | —— | -$9.62M-239% | ||
| -$684.63K— | —— | —— | -$460.28K+95.3% | ||
| $2.96M+42.6% | $2.07M-9.9% | $2.3M+172% | $846.13K+51.8% | ||
| —— | —— | $28.59K-64.8% | $81.2K-61.6% | ||
| $423.75K-38.4% | $687.46K— | —— | —— | ||
| $99.86K-7.8% | $108.36K— | —— | —— | ||
| $1.06M+143% | $438.62K-10.6% | $490.59K+10.3% | $444.72K+92.9% | ||
| $11.96M+40.1% | $8.54M+16.7% | $7.32M+31.4% | $5.57M+19.5% | ||
| $8.14M-5.8% | $8.64M— | —— | $7.38M+238% | ||
| $10.69M+1,449% | -$792.01K— | —— | —— | ||
| -$1.68M— | —— | $556.17K+169% | -$803.69K-165% | ||
| —— | —— | -$4.24M-44.1% | -$2.94M-281% | ||
| —— | $4.11M+30.8% | $3.15M-10.8% | $3.53M+311% | ||
| —— | $35.56K— | —— | —— | ||
| $24.32K— | —— | —— | —— | ||
| $1.18M+11.4% | $1.06M+63.5% | $647.11K-39.6% | $1.07M+41.3% | ||
| —— | -$9.66M-868% | $1.26M-73.2% | $4.69M-41.6% | ||
| $501.56K— | —— | —— | —— | ||
| $1.87M— | —— | $975.64K+77.6% | $549.46K-89.1% | ||
| $5M+515% | $812.92K-90.4% | $8.49M— | $0— | ||
| $669.06K— | —— | —— | —— | ||
| —— | —— | $0-100% | $1.05M— | ||
| —— | —— | —— | $6.69M+164% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Energy Services of America generate?
- Energy Services of America (ESOA) generated $27.0M in operating cash flow over the trailing twelve months.
- What is Energy Services of America's free cash flow?
- After $11.9M of capital expenditures, Energy Services of America's free cash flow was $15.0M over the trailing twelve months, down 52.4% year over year.
- Where does Energy Services of America's cash flow data come from?
- Every line is extracted from Energy Services of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
