Energy Services of America Corp (ESOA)
7.45
+0.26
(+3.62%)
USD |
NASDAQ |
Apr 29, 16:00
7.46
+0.01
(+0.13%)
After-Hours: 20:00
Energy Services of America Cash from Financing (TTM): -9.695M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.695M |
| September 30, 2023 | -1.888M |
| June 30, 2023 | 7.872M |
| March 31, 2023 | 2.926M |
| December 31, 2022 | 3.000M |
| September 30, 2022 | -0.8054M |
| June 30, 2022 | -7.493M |
| March 31, 2022 | -4.895M |
| December 31, 2021 | -0.363M |
| September 30, 2021 | 4.900M |
| June 30, 2021 | 1.586M |
| March 31, 2021 | 9.043M |
| December 31, 2020 | 8.242M |
| September 30, 2020 | -5.581M |
| June 30, 2020 | -7.084M |
| March 31, 2020 | -12.54M |
| December 31, 2019 | -11.55M |
| September 30, 2019 | 1.922M |
| June 30, 2019 | 5.743M |
| March 31, 2019 | 2.283M |
| December 31, 2018 | -5.290M |
| September 30, 2018 | -8.335M |
| June 30, 2018 | -11.95M |
| March 31, 2018 | -2.248M |
| December 31, 2017 | 3.480M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.8172M |
| June 30, 2017 | 1.545M |
| March 31, 2017 | -2.951M |
| December 31, 2016 | -6.055M |
| September 30, 2016 | -1.479M |
| June 30, 2016 | -1.361M |
| March 31, 2016 | -2.109M |
| December 31, 2015 | 1.758M |
| September 30, 2015 | 1.043M |
| June 30, 2015 | 0.7731M |
| March 31, 2015 | -2.658M |
| December 31, 2014 | -4.621M |
| September 30, 2014 | -5.130M |
| June 30, 2014 | -3.530M |
| March 31, 2014 | -12.34M |
| December 31, 2013 | -10.33M |
| September 30, 2013 | -10.34M |
| June 30, 2013 | -9.384M |
| March 31, 2013 | 1.562M |
| December 31, 2012 | -1.842M |
| September 30, 2012 | -0.8377M |
| June 30, 2012 | -4.409M |
| March 31, 2012 | -1.240M |
| December 31, 2011 | -5.502M |
| September 30, 2011 | -2.475M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-12.54M
Minimum
Mar 2020
9.043M
Maximum
Mar 2021
-0.8774M
Average
-0.363M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Argan Inc | -26.05M |
| Dycom Industries Inc | -75.91M |
| MasTec Inc | -351.00M |
| MYR Group Inc | -18.37M |
| Shimmick Corp | -- |