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— | —— | —— | ||
| —— | —— | $22.74M+79.2% | $12.69M+1,488% | ||
| —— | $8.76M-19.1% | $10.82M+104% | $5.31M-40.3% | ||
| —— | $300K— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | -$9.62M-239% | ||
| -$684.63K— | —— | —— | -$460.28K+95.3% |
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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.
