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Enservco Corp【ENSV】

Market cap
$75.64K
P/E ratio
SummaryFinancials
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Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income (loss)-1,967,256-85,07044-1,261,022-8,551,212-7-6-8-3-8-6-8
Depreciation and amortization53235,792,3666,864,6706665544
(Gain) loss on disposal of property and equipment-119,023-5,739169,194179,903-8,160242,244-000-00-00
Impairment losses--------010-1
Board compensation issued in equity46,35350,000--10,3801,714----000
Write-off of inventories-----------00
Gain on debt extinguishment----------24-
Interest paid-in-kind on line of credit---------0-0-
Stock-based compensation576,498279,362472,356562,903617,530661,9241000010
Severance cost incurred through issuance of restricted shares-----------0-
Amortization of debt issuance costs and discount------0000000
Deferred income tax benefit-1,132,597--3-399,436-3,937,404----0--0
Bad debt recovery---96,592135,434156,97837,00043,000160,000140,0000-0-0
Accounts receivable319,232343-7,507,005-2,066,1687-2-3-512-0
Inventories248,905-276,32941,90175,077-81,78499,0820-0-0-000-0
Prepaid expenses and other current assets-208,729121,738417,084-352,618-261,349-0-1-0-01-2-2
Amortization of operating lease assets--------11111
Other assets-6,767566,121175,262423,301-93,402-26,25000-0-0-0-0-0
Accounts payable and accrued liabilities888,333631,098-503,7332-2,432,304642,7402-31-212-1
Operating lease liabilities---------1-1-1-1-1
Other liabilities-------000-0-1-0
Net cash used in operating activities3232,8875612,143,762--414-4-5-2-2
Purchases of property and equipment546244,533,3525,165,0152210100
Proceeds from disposals of property and equipment257,55712370,00027,169138,6290100012
Collections on note receivable------------0
Net cash provided by investing activities-5,016,089-2,480,043-3,783,558-23,585,603-4,506,183--1-7-01-002
Proceeds from February 2023 Offering, net------------3
Proceeds from exercise of pre-funded warrants------------0
Term loan contractual repayments-------10--1-
Term loan repayment consummated in conjunction with Refinance-----------8-
Net line of credit repayments1-112,175-2,151,052--7,927,796-470-1-1--
Troubled debt restructuring accrued future interest payments----------10-
Convertible Note proceeds, related party2124---1-12---
Repayment of long-term debt------------0
Payments on financed insurance-----------12
Payments of finance leases------------0
Net cash provided by financing activities832,1382-206,77916-7,786,900-56-44421
Net Increase (Decrease) in Cash and Cash Equivalents---------1-1-00
Cash paid for interest741,177857,330764,667519,050814,0331,677,0771221112
Establishment of EWB Obligation in conjunction with the Refinance-----------1-
us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1------------1
Establishment of note receivable for sale of Tioga property in North Dakota-----------0-
Financed insurance consummated with insurance renewals------------2
Operating lease exchange-----------0-