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: 20:00
Energy Services of America Cash from Operations (Quarterly): -2.681M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 | 3.600M |
| Date | Value |
|---|---|
| December 31, 2017 | 5.124M |
| September 30, 2017 | -4.106M |
| June 30, 2017 | -3.621M |
| March 31, 2017 | -0.9342M |
| 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 |
| December 31, 2013 | 2.098M |
| September 30, 2013 | 3.851M |
| June 30, 2013 | -2.356M |
| March 31, 2013 | 2.279M |
| December 31, 2012 | 2.280M |
| September 30, 2012 | -2.434M |
| June 30, 2012 | -1.846M |
| March 31, 2012 | 1.732M |
| December 31, 2011 | 4.182M |
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
-6.002M
Minimum
Mar 2021
12.03M
Maximum
Dec 2019
2.507M
Average
2.100M
Median
Cash from Operations (Quarterly) Benchmarks
| Argan Inc | 24.60M |
| Dycom Industries Inc | 325.09M |
| MasTec Inc | 107.75M |
| MYR Group Inc | 7.69M |
| Shimmick Corp | -34.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.622M |
| Cash from Financing (Quarterly) | 5.139M |
| 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% |