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Enservco (ENSV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ENSV Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Enservco manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-3.79
Depreciation & amortization1.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.03
Increase (Decrease) in Inventories0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.22
Deferred Other Tax Expense Benefit-
Bad Debt Recoveries Expense-
Increase Decrease In Prepaid Expenses And Other Current Assets-
Increase Decrease In Deferred Rent Payable-
Change In Deferred Tax Expense Benefit-
Amortization Of Debt And Warrant Issuance Costs0.13
Amortization Of Operating Lease Assets0.10
Fair Value Of Warrant Issued Upon Conversion Of Subordinated Debt To Equity-
Gains Losses On Restructuring Of Debt-
Gain Loss On Termination Of Lease-
Increase Decrease In Operating Lease Liabilities-0.14
Debt Conversion Noncash Establishment Of Obligation In Conjunction With Refinance Amount-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax1.29
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-5.79
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.41
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.03
Other Working Capital0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.84
Discontinued operations5.40
Net Cash flow from Operating Activities2.47
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Conversion Of Stock Amount Issued2.50
Notes Issued2.70
Stock Issued1.25
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.66
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.45
Discontinued operations1.26
Net Cash Flow from Investing Activities0.43
Financing Activities
Short-term debt Net-0.87
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.52
Payments Upon Interest Rate Settlements-
Finance Lease Principal Payments-
Debt Conversion Original Debt And Accrued Interest Amount-
Debt Conversion Unamortized Debt Discount Amount0.09
Line Of Credit Reduction-
Stock And Warrants Issued-
Debt Conversion Accrued Interest Amount-
Payments Of Tdr Accrued Future Interest-
Repayments Of Longterm Debt Refinancing-
Payments On Financed Insurance-1.16
Finance Lease Principal Payments Proceeds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.30
Total Cash Flow-0.03
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About Enservco Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-038529

Figures are derived from filed reports and may be restated. Historical data is subject to revision.