Energy Services of America Corp (ESOA)
6.86
+0.23
(+3.47%)
USD |
NASDAQ |
May 03, 16:00
7.00
+0.14
(+2.04%)
After-Hours: 20:00
Energy Services of America Cash from Operations (TTM): 22.36M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.36M |
| September 30, 2023 | 21.07M |
| June 30, 2023 | 7.974M |
| March 31, 2023 | 12.56M |
| December 31, 2022 | 3.454M |
| September 30, 2022 | 8.285M |
| June 30, 2022 | 13.24M |
| March 31, 2022 | 10.91M |
| December 31, 2021 | 3.615M |
| September 30, 2021 | 0.7989M |
| June 30, 2021 | 2.335M |
| March 31, 2021 | 0.8811M |
| December 31, 2020 | 6.546M |
| September 30, 2020 | 14.99M |
| June 30, 2020 | 15.54M |
| March 31, 2020 | 16.51M |
| December 31, 2019 | 16.08M |
| September 30, 2019 | 4.327M |
| June 30, 2019 | -4.207M |
| March 31, 2019 | -0.1505M |
| December 31, 2018 | 4.213M |
| September 30, 2018 | 9.064M |
| June 30, 2018 | 8.774M |
| March 31, 2018 | 0.9975M |
| December 31, 2017 | -3.536M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.178M |
| June 30, 2017 | 7.613M |
| March 31, 2017 | 9.543M |
| December 31, 2016 | 12.65M |
| September 30, 2016 | 6.781M |
| June 30, 2016 | 4.780M |
| March 31, 2016 | 1.988M |
| December 31, 2015 | 0.5371M |
| September 30, 2015 | 0.006M |
| June 30, 2015 | -0.6651M |
| March 31, 2015 | 1.863M |
| December 31, 2014 | 4.17M |
| September 30, 2014 | 2.833M |
| June 30, 2014 | 7.026M |
| March 31, 2014 | 6.625M |
| December 31, 2013 | 5.872M |
| September 30, 2013 | 6.053M |
| June 30, 2013 | -0.2314M |
| March 31, 2013 | 0.2793M |
| December 31, 2012 | -0.2682M |
| September 30, 2012 | 1.634M |
| June 30, 2012 | 3.679M |
| March 31, 2012 | 5.026M |
| December 31, 2011 | 2.293M |
| September 30, 2011 | 3.969M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-4.207M
Minimum
Jun 2019
22.36M
Maximum
Dec 2023
9.330M
Average
8.285M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Argan Inc | 116.86M |
| Dycom Industries Inc | 258.98M |
| MasTec Inc | 881.40M |
| MYR Group Inc | 41.55M |
| Shimmick Corp | -- |