Energy Services of America Corp. (ESOA)
11.00
-0.01
(-0.09%)
USD |
NASDAQ |
Oct 05, 16:00
10.98
-0.02
(-0.18%)
After-Hours: 20:00
Energy Services of America Cash from Operations (Quarterly) : -2.895M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.895M |
| March 31, 2026 | 3.645M |
| December 31, 2025 | 18.79M |
| September 30, 2025 | -9.285M |
| June 30, 2025 | 3.433M |
| March 31, 2025 | 1.111M |
| December 31, 2024 | 8.878M |
| September 30, 2024 | -0.8475M |
| June 30, 2024 | 19.34M |
| March 31, 2024 | -2.681M |
| December 31, 2023 | 2.864M |
| September 30, 2023 | 10.76M |
| June 30, 2023 | -1.669M |
| March 31, 2023 | 10.40M |
| December 31, 2022 | 1.573M |
| September 30, 2022 | -2.332M |
| June 30, 2022 | 2.917M |
| March 31, 2022 | 1.296M |
| December 31, 2021 | 6.404M |
| September 30, 2021 | 2.626M |
| June 30, 2021 | 0.587M |
| March 31, 2021 | -6.002M |
| December 31, 2020 | 3.588M |
| September 30, 2020 | 4.162M |
| June 30, 2020 | -0.867M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.3372M |
| December 31, 2019 | 12.03M |
| September 30, 2019 | 4.718M |
| June 30, 2019 | 0.099M |
| March 31, 2019 | -0.7639M |
| December 31, 2018 | 0.2736M |
| September 30, 2018 | -3.815M |
| June 30, 2018 | 4.155M |
| March 31, 2018 | 3.754M |
| December 31, 2017 | 4.970M |
| September 30, 2017 | -4.106M |
| June 30, 2017 | -3.466M |
| March 31, 2017 | -1.089M |
| December 31, 2016 | 9.838M |
| September 30, 2016 | 2.330M |
| June 30, 2016 | -1.691M |
| March 31, 2016 | 2.176M |
| December 31, 2015 | 3.966M |
| September 30, 2015 | 0.3288M |
| June 30, 2015 | -4.483M |
| March 31, 2015 | 0.7256M |
| December 31, 2014 | 3.435M |
| September 30, 2014 | -0.3422M |
| June 30, 2014 | -1.955M |
| March 31, 2014 | 3.033M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| QS Energy, Inc. | -0.76M |
| National Energy Services Reunited Corp. | 174.01M |
| Nine Energy Service, Inc. | -2.296M |
| Cal Dive International, Inc. | -- |
| Saipem SpA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.705M |
| Cash from Financing (Quarterly) | 9.169M |
| Free Cash Flow | 5.398M |
| Free Cash Flow Per Share (Quarterly) | -0.2562 |
| Free Cash Flow to Equity (Quarterly) | -15.95M |
| Free Cash Flow to Firm (Quarterly) | -4.384M |
| Free Cash Flow Yield | 2.82% |