Enservco Cash from Operations (TTM) Insights

Enservco Corp (ENSV)

0.2751 +0.01 (+4.92%) USD | NYAM | Apr 23, 16:00

0.2751 0.00 (0.00%) After-Hours: 17:07

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-2.15M
September 30, 2023	-2.496M
June 30, 2023	-3.119M
March 31, 2023	-3.222M
December 31, 2022	-2.246M
September 30, 2022	-0.741M
June 30, 2022	-1.393M
March 31, 2022	-1.655M
December 31, 2021	-4.774M
September 30, 2021	-6.031M
June 30, 2021	-5.683M
March 31, 2021	-6.096M
December 31, 2020	-4.443M
September 30, 2020	-6.316M
June 30, 2020	-2.269M
March 31, 2020	6.144M
December 31, 2019	4.467M
September 30, 2019	4.16M
June 30, 2019	0.665M
March 31, 2019	-4.803M
December 31, 2018	1.336M
September 30, 2018	2.227M
June 30, 2018	0.518M
March 31, 2018	1.885M
December 31, 2017	-3.989M

Date	Value
September 30, 2017	-3.700M
June 30, 2017	-2.152M
March 31, 2017	-7.311M
December 31, 2016	-1.997M
September 30, 2016	0.4214M
June 30, 2016	1.603M
March 31, 2016	8.905M
December 31, 2015	12.14M
September 30, 2015	7.842M
June 30, 2015	7.728M
March 31, 2015	12.41M
December 31, 2014	6.225M
September 30, 2014	6.120M
June 30, 2014	8.015M
March 31, 2014	4.660M
December 31, 2013	5.325M
September 30, 2013	9.489M
June 30, 2013	7.727M
March 31, 2013	1.227M
December 31, 2012	1.156M
September 30, 2012	1.689M
June 30, 2012	1.354M
March 31, 2012	1.206M
December 31, 2011	2.963M
September 30, 2011

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.316M

Minimum

Sep 2020

6.144M

Maximum

Mar 2020

-1.958M

Average

-2.269M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks