Enservco Corp (ENSV)
0.2163
0.00 (0.00%)
USD |
NYAM |
May 02, 16:00
0.2163
0.00 (0.00%)
After-Hours: 18:38
Enservco Cash from Operations (Quarterly): -2.05M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.05M |
| September 30, 2023 | -0.486M |
| June 30, 2023 | 0.865M |
| March 31, 2023 | -0.479M |
| December 31, 2022 | -2.396M |
| September 30, 2022 | -1.109M |
| June 30, 2022 | 0.762M |
| March 31, 2022 | 0.497M |
| December 31, 2021 | -0.891M |
| September 30, 2021 | -1.761M |
| June 30, 2021 | 0.50M |
| March 31, 2021 | -2.622M |
| December 31, 2020 | -2.148M |
| September 30, 2020 | -1.413M |
| June 30, 2020 | 0.087M |
| March 31, 2020 | -0.969M |
| December 31, 2019 | -4.021M |
| September 30, 2019 | 2.634M |
| June 30, 2019 | 8.50M |
| March 31, 2019 | -2.646M |
| December 31, 2018 | -4.328M |
| September 30, 2018 | -0.861M |
| June 30, 2018 | 3.032M |
| March 31, 2018 | 3.493M |
| December 31, 2017 | -3.437M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.57M |
| June 30, 2017 | 4.399M |
| March 31, 2017 | -2.381M |
| December 31, 2016 | -3.148M |
| September 30, 2016 | -1.022M |
| June 30, 2016 | -0.7595M |
| March 31, 2016 | 2.933M |
| December 31, 2015 | -0.73M |
| September 30, 2015 | 0.1595M |
| June 30, 2015 | 6.542M |
| March 31, 2015 | 6.172M |
| December 31, 2014 | -5.032M |
| September 30, 2014 | 0.0454M |
| June 30, 2014 | 11.22M |
| March 31, 2014 | -0.0102M |
| December 31, 2013 | -5.137M |
| September 30, 2013 | 1.940M |
| June 30, 2013 | 7.867M |
| March 31, 2013 | 0.6546M |
| December 31, 2012 | -0.9728M |
| September 30, 2012 | 0.178M |
| June 30, 2012 | 1.367M |
| March 31, 2012 | 0.5833M |
| December 31, 2011 | -0.4395M |
| September 30, 2011 | -0.1569M |
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 (Quarterly) Range, Past 5 Years
-4.021M
Minimum
Dec 2019
8.50M
Maximum
Jun 2019
-0.3421M
Average
-0.891M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Adams Resources & Energy Inc | 22.44M |
| Barnwell Industries Inc | 1.375M |
| CKX Lands Inc | 0.6245M |
| US Energy Corp | 2.495M |
| Empire Petroleum Corp | -3.930M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.137M |
| Cash from Financing (Quarterly) | 0.814M |
| Free Cash Flow | -2.418M |
| Free Cash Flow Per Share (Quarterly) | -0.0852 |
| Free Cash Flow to Equity (Quarterly) | -3.744M |
| Free Cash Flow to Firm (Quarterly) | -1.676M |
| Free Cash Flow Yield | -54.69% |