Pricing
  1. US-listed companies
  2. Enservco Corp
  3. Financials
  4. Cash from investing

Enservco Corp【ENSV】

Market cap
$75.64K
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20232+414.58%
Dec 31, 20220-271.50%
Dec 31, 2021-0-119.47%
Dec 31, 20201-324.24%
Dec 31, 2019-0-93.68%
Dec 31, 2018-7+455.60%
Dec 31, 2017-1-72.52%
Dec 31, 2016-5+5.32%
Dec 31, 2015-5-80.89%
Dec 31, 2014-24+523.37%
Dec 31, 2013-4+52.56%
Dec 31, 2012-2-50.56%
Dec 31, 2011-5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)