Energy Services of America Corp (ESOA)
6.39
-0.05
(-0.78%)
USD |
NASDAQ |
May 17, 16:00
6.39
0.00 (0.00%)
After-Hours: 17:29
Energy Services of America Cash from Financing (Quarterly): 5.139M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.139M |
| December 31, 2023 | -7.020M |
| September 30, 2023 | -1.145M |
| June 30, 2023 | 1.564M |
| March 31, 2023 | -3.094M |
| December 31, 2022 | 0.7866M |
| September 30, 2022 | 8.615M |
| June 30, 2022 | -3.382M |
| March 31, 2022 | -3.020M |
| December 31, 2021 | -3.018M |
| September 30, 2021 | 1.927M |
| June 30, 2021 | -0.7839M |
| March 31, 2021 | 1.512M |
| December 31, 2020 | 2.245M |
| September 30, 2020 | -1.388M |
| June 30, 2020 | 6.674M |
| March 31, 2020 | 0.7115M |
| December 31, 2019 | -11.58M |
| September 30, 2019 | -2.891M |
| June 30, 2019 | 1.213M |
| March 31, 2019 | 1.702M |
| December 31, 2018 | 1.898M |
| September 30, 2018 | 0.9309M |
| June 30, 2018 | -2.247M |
| March 31, 2018 | -5.871M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.147M |
| September 30, 2017 | -2.684M |
| June 30, 2017 | 7.455M |
| March 31, 2017 | -0.1426M |
| December 31, 2016 | -5.445M |
| September 30, 2016 | -0.3217M |
| June 30, 2016 | 2.959M |
| March 31, 2016 | -3.247M |
| December 31, 2015 | -0.8686M |
| September 30, 2015 | -0.2038M |
| June 30, 2015 | 2.210M |
| March 31, 2015 | 0.6201M |
| December 31, 2014 | -1.584M |
| September 30, 2014 | -0.474M |
| June 30, 2014 | -1.221M |
| March 31, 2014 | -1.342M |
| December 31, 2013 | -2.092M |
| September 30, 2013 | 1.126M |
| June 30, 2013 | -10.03M |
| March 31, 2013 | 0.6682M |
| December 31, 2012 | -2.101M |
| September 30, 2012 | 2.083M |
| June 30, 2012 | 0.9111M |
| March 31, 2012 | -2.736M |
| December 31, 2011 | -1.096M |
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 (Quarterly) Range, Past 5 Years
-11.58M
Minimum
Dec 2019
8.615M
Maximum
Sep 2022
-0.3467M
Average
-0.0362M
Median
Cash from Financing (Quarterly) Benchmarks
| Argan Inc | -8.004M |
| Dycom Industries Inc | -187.01M |
| MasTec Inc | -374.82M |
| MYR Group Inc | -4.45M |
| Shimmick Corp | 6.718M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.681M |
| Cash from Investing (Quarterly) | -1.622M |
| Free Cash Flow | 0.6421M |
| Free Cash Flow Per Share (Quarterly) | -0.2946 |
| Free Cash Flow to Equity (Quarterly) | -11.93M |
| Free Cash Flow to Firm (Quarterly) | -4.415M |
| Free Cash Flow Yield | 0.60% |