- US-listed companies
- Enservco Corp
- Cash flow
Enservco Corp【ENSV】Cash flow
Market cap
$75.64K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 5 | 3 | 2 | 3 | 5,792,366 | 6,864,670 | 6 | 6 | 6 | 5 | 5 | 4 | 4 |
| Stock-based compensation | 576,498 | 279,362 | 472,356 | 562,903 | 617,530 | 661,924 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Cash from operations | 3 | 232,887 | 5 | 6 | 12,143,762 | -1,996,828 | -4 | 2 | 5 | -4 | -5 | -2 | -2 |
| Capital expenditures | -5,273,646 | -3,814,431 | -5,837,126 | -23,955,603 | -4,533,352 | -5,165,015 | -2 | -2 | -1 | -0 | -1 | -0 | -0 |
| Cash from investing | -5,016,089 | -2,480,043 | -3,783,558 | -23,585,603 | -4,506,183 | -4,745,726 | -1 | -7 | -0 | 1 | -0 | 0 | 2 |
| Proceeds from issuance of term debt, net | 2 | 12 | 4 | - | - | - | 1 | - | 1 | 2 | - | - | - |
| Repayments of term debt | 2 | 11 | 3 | 13 | 237,720 | 281,896 | 0 | 0 | 4 | 0 | - | 0 | - |
| Cash from financing | 832,138 | 2 | -206,779 | 16 | -7,786,900 | 6,558,581 | 5 | 6 | -4 | 4 | 4 | 2 | 1 |
| Free cash flow | |||||||||||||
| FCF margin (%) |