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

Enservco Corp【ENSV】

Market cap
$75.64K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023-2-4.27%
Dec 31, 2022-2-52.95%
Dec 31, 2021-5+7.45%
Dec 31, 2020-4-187.46%
Dec 31, 20195+129.97%
Dec 31, 20182-155.38%
Dec 31, 2017-4+99.77%
Dec 31, 2016-2-116.44%
Dec 31, 201512+95.07%
Dec 31, 20146+16.91%
Dec 31, 20135+2186.47%
Dec 31, 20120-92.14%
Dec 31, 20113

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 (%)