Annual CFO
-$2.15 M
+$96.00 K+4.27%
December 31, 2023
Summary
- As of February 8, 2025, ENSV annual cash flow from operations is -$2.15 million, with the most recent change of +$96.00 thousand (+4.27%) on December 31, 2023.
- During the last 3 years, ENSV annual CFO has risen by +$2.29 million (+51.61%).
- ENSV annual CFO is now -117.70% below its all-time high of $12.14 million, reached on December 31, 2015.
Performance
ENSV Cash From Operations Chart
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Quarterly CFO
$2.12 M
+$1.06 M+100.57%
June 30, 2024
Summary
- As of February 8, 2025, ENSV quarterly cash flow from operations is $2.12 million, with the most recent change of +$1.06 million (+100.57%) on June 30, 2024.
- Over the past year, ENSV quarterly CFO has increased by +$4.17 million (+203.61%).
- ENSV quarterly CFO is now -81.07% below its all-time high of $11.22 million, reached on June 30, 2014.
Performance
ENSV Quarterly CFO Chart
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TTM CFO
$647.00 K
+$1.26 M+205.72%
June 30, 2024
Summary
- As of February 8, 2025, ENSV TTM cash flow from operations is $647.00 thousand, with the most recent change of +$1.26 million (+205.72%) on June 30, 2024.
- Over the past year, ENSV TTM CFO has increased by +$2.80 million (+130.09%).
- ENSV TTM CFO is now -94.79% below its all-time high of $12.41 million, reached on March 31, 2015.
Performance
ENSV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ENSV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.3% | +203.6% | +130.1% |
| 3 y3 years | +51.6% | +324.8% | +111.4% |
| 5 y5 years | -260.9% | -75.0% | -85.5% |
ENSV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +55.0% | at high | +188.7% | at high | +113.5% |
| 5 y | 5-year | -148.1% | +55.0% | at high | +152.8% | -89.5% | +110.2% |
| alltime | all time | -117.7% | +55.0% | -81.1% | +141.3% | -94.8% | +108.8% |
Enservco Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $2.12 M(+100.6%) | $647.00 K(-205.7%) |
| Mar 2024 | - | $1.06 M(-151.7%) | -$612.00 K(-71.5%) |
| Dec 2023 | -$2.15 M(-4.3%) | -$2.05 M(+321.8%) | -$2.15 M(-13.9%) |
| Sep 2023 | - | -$486.00 K(-156.2%) | -$2.50 M(-20.0%) |
| Jun 2023 | - | $865.00 K(-280.6%) | -$3.12 M(-3.2%) |
| Mar 2023 | - | -$479.00 K(-80.0%) | -$3.22 M(+43.5%) |
| Dec 2022 | -$2.25 M(-53.0%) | -$2.40 M(+116.1%) | -$2.25 M(+203.1%) |
| Sep 2022 | - | -$1.11 M(-245.5%) | -$741.00 K(-46.8%) |
| Jun 2022 | - | $762.00 K(+53.3%) | -$1.39 M(-15.8%) |
| Mar 2022 | - | $497.00 K(-155.8%) | -$1.66 M(-65.3%) |
| Dec 2021 | -$4.77 M(+7.4%) | -$891.00 K(-49.4%) | -$4.77 M(-20.8%) |
| Sep 2021 | - | -$1.76 M(-452.2%) | -$6.03 M(+6.1%) |
| Jun 2021 | - | $500.00 K(-119.1%) | -$5.68 M(-6.8%) |
| Mar 2021 | - | -$2.62 M(+22.1%) | -$6.10 M(+37.2%) |
| Dec 2020 | -$4.44 M(-199.5%) | -$2.15 M(+52.0%) | -$4.44 M(-29.7%) |
| Sep 2020 | - | -$1.41 M(-1724.1%) | -$6.32 M(+178.4%) |
| Jun 2020 | - | $87.00 K(-109.0%) | -$2.27 M(-136.9%) |
| Mar 2020 | - | -$969.00 K(-75.9%) | $6.14 M(+37.5%) |
| Dec 2019 | $4.47 M(+234.4%) | -$4.02 M(-252.7%) | $4.47 M(+7.4%) |
| Sep 2019 | - | $2.63 M(-69.0%) | $4.16 M(+525.6%) |
| Jun 2019 | - | $8.50 M(-421.2%) | $665.00 K(-113.8%) |
| Mar 2019 | - | -$2.65 M(-38.9%) | -$4.80 M(-459.5%) |
| Dec 2018 | $1.34 M(-133.5%) | -$4.33 M(+402.7%) | $1.34 M(-40.0%) |
| Sep 2018 | - | -$861.00 K(-128.4%) | $2.23 M(+329.9%) |
| Jun 2018 | - | $3.03 M(-13.2%) | $518.00 K(-72.5%) |
| Mar 2018 | - | $3.49 M(-201.6%) | $1.89 M(-147.3%) |
| Dec 2017 | -$3.99 M(+99.7%) | -$3.44 M(+33.7%) | -$3.99 M(+7.8%) |
| Sep 2017 | - | -$2.57 M(-158.4%) | -$3.70 M(+71.9%) |
| Jun 2017 | - | $4.40 M(-284.8%) | -$2.15 M(-70.6%) |
| Mar 2017 | - | -$2.38 M(-24.4%) | -$7.31 M(+266.1%) |
| Dec 2016 | -$2.00 M(-116.4%) | -$3.15 M(+208.1%) | -$2.00 M(-573.9%) |
| Sep 2016 | - | -$1.02 M(+34.5%) | $421.40 K(-73.7%) |
| Jun 2016 | - | -$759.50 K(-125.9%) | $1.60 M(-82.0%) |
| Mar 2016 | - | $2.93 M(-501.8%) | $8.90 M(-26.7%) |
| Dec 2015 | $12.14 M(+95.1%) | -$730.00 K(-557.7%) | $12.14 M(+54.9%) |
| Sep 2015 | - | $159.50 K(-97.6%) | $7.84 M(+1.5%) |
| Jun 2015 | - | $6.54 M(+6.0%) | $7.73 M(-37.7%) |
| Mar 2015 | - | $6.17 M(-222.7%) | $12.41 M(+99.3%) |
| Dec 2014 | $6.23 M(+16.9%) | -$5.03 M(<-9900.0%) | $6.23 M(+1.7%) |
| Sep 2014 | - | $45.40 K(-99.6%) | $6.12 M(-23.6%) |
| Jun 2014 | - | $11.22 M(<-9900.0%) | $8.01 M(+72.0%) |
| Mar 2014 | - | -$10.20 K(-99.8%) | $4.66 M(-12.5%) |
| Dec 2013 | $5.32 M(+360.8%) | -$5.14 M(-364.8%) | $5.32 M(-43.9%) |
| Sep 2013 | - | $1.94 M(-75.3%) | $9.49 M(+22.8%) |
| Jun 2013 | - | $7.87 M(+1101.8%) | $7.73 M(+529.8%) |
| Mar 2013 | - | $654.60 K(-167.3%) | $1.23 M(+6.2%) |
| Dec 2012 | $1.16 M(-61.0%) | -$972.80 K(-646.5%) | $1.16 M(-31.6%) |
| Sep 2012 | - | $178.00 K(-87.0%) | $1.69 M(+24.7%) |
| Jun 2012 | - | $1.37 M(+134.4%) | $1.35 M(+12.3%) |
| Mar 2012 | - | $583.30 K(-232.7%) | $1.21 M(-59.3%) |
| Dec 2011 | $2.96 M | -$439.50 K(+180.1%) | $2.96 M(-12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$156.90 K(-112.9%) | $3.40 M(-4.4%) |
| Jun 2011 | - | $1.22 M(-47.9%) | $3.56 M(+61.1%) |
| Mar 2011 | - | $2.34 M(-1888.2%) | $2.21 M(-201.7%) |
| Dec 2010 | -$222.70 K(-89.7%) | - | - |
| Jun 2010 | - | -$130.90 K(+42.9%) | -$2.17 M(+6.5%) |
| Jun 2010 | -$2.17 M(-1572.9%) | - | - |
| Mar 2010 | - | -$91.60 K(+26.9%) | -$2.04 M(-15.0%) |
| Dec 2009 | - | -$72.20 K(-96.2%) | -$2.40 M(+20.0%) |
| Sep 2009 | - | -$1.88 M(<-9900.0%) | -$2.00 M(-1456.0%) |
| Jun 2009 | $147.50 K(-91.6%) | $1600.00(-100.4%) | $147.40 K(-105.0%) |
| Mar 2009 | - | -$450.50 K(-237.4%) | -$2.95 M(-464.5%) |
| Dec 2008 | - | $327.80 K(+22.1%) | $809.60 K(-14.3%) |
| Sep 2008 | - | $268.50 K(-108.7%) | $944.20 K(-46.2%) |
| Jun 2008 | $1.75 M(-31.0%) | -$3.10 M(-193.6%) | $1.75 M(-75.1%) |
| Mar 2008 | - | $3.31 M(+615.9%) | $7.04 M(+40.4%) |
| Dec 2007 | - | $462.40 K(-57.1%) | $5.02 M(-7.9%) |
| Sep 2007 | - | $1.08 M(-50.7%) | $5.44 M(+114.1%) |
| Jun 2007 | $2.54 M(-63.4%) | $2.19 M(+70.4%) | $2.54 M(+527.8%) |
| Mar 2007 | - | $1.28 M(+44.1%) | $405.00 K(-89.6%) |
| Dec 2006 | - | $891.40 K(-148.9%) | $3.88 M(+2.1%) |
| Sep 2006 | - | -$1.82 M(-3618.9%) | $3.80 M(-45.2%) |
| Jun 2006 | $6.94 M(+142.6%) | $51.80 K(-98.9%) | $6.94 M(-22.2%) |
| Mar 2006 | - | $4.76 M(+487.4%) | $8.92 M(+212.4%) |
| Dec 2005 | - | $811.10 K(-38.3%) | $2.85 M(-25.5%) |
| Sep 2005 | - | $1.32 M(-35.2%) | $3.83 M(+33.9%) |
| Jun 2005 | $2.86 M(+86.2%) | $2.03 M(-256.1%) | $2.86 M(+50.5%) |
| Mar 2005 | - | -$1.30 M(-172.7%) | $1.90 M(-33.6%) |
| Dec 2004 | - | $1.79 M(+419.1%) | $2.87 M(+84.7%) |
| Sep 2004 | - | $344.50 K(-67.8%) | $1.55 M(+1.0%) |
| Jun 2004 | $1.54 M(+70.5%) | $1.07 M(-417.9%) | $1.54 M(+190.6%) |
| Mar 2004 | - | -$336.10 K(-170.8%) | $528.70 K(-58.8%) |
| Dec 2003 | - | $474.60 K(+43.9%) | $1.28 M(+132.7%) |
| Sep 2003 | - | $329.70 K(+445.0%) | $550.70 K(-38.9%) |
| Jun 2003 | $901.10 K(-240.6%) | $60.50 K(-85.5%) | $901.10 K(-11.9%) |
| Mar 2003 | - | $416.90 K(-262.6%) | $1.02 M(+169.3%) |
| Dec 2002 | - | -$256.40 K(-137.7%) | $379.80 K(+245.0%) |
| Sep 2002 | - | $680.10 K(+273.5%) | $110.10 K(-117.2%) |
| Jun 2002 | -$641.00 K(-116.9%) | $182.10 K(-180.6%) | -$641.00 K(-209.6%) |
| Mar 2002 | - | -$226.00 K(-57.0%) | $584.70 K(-808.7%) |
| Dec 2001 | - | -$526.10 K(+641.0%) | -$82.50 K(-104.6%) |
| Sep 2001 | - | -$71.00 K(-105.0%) | $1.79 M(-52.9%) |
| Jun 2001 | $3.80 M(+356.3%) | $1.41 M(-257.6%) | $3.80 M(+59.0%) |
| Mar 2001 | - | -$893.20 K(-166.5%) | $2.39 M(-27.2%) |
| Dec 2000 | - | $1.34 M(-30.6%) | $3.28 M(+69.4%) |
| Sep 2000 | - | $1.94 M(+222.8%) | $1.94 M(+222.8%) |
| Jun 2000 | $831.80 K(+107.7%) | - | - |
| Sep 1999 | - | $600.00 K | $600.00 K |
| Jun 1999 | $400.40 K(+19.6%) | - | - |
| Jun 1998 | $334.70 K(+716.3%) | - | - |
| Jun 1997 | $41.00 K(-90.8%) | - | - |
| Jun 1996 | $445.10 K | - | - |
FAQ
- What is Enservco annual cash flow from operations?
- What is the all time high annual CFO for Enservco?
- What is Enservco annual CFO year-on-year change?
- What is Enservco quarterly cash flow from operations?
- What is the all time high quarterly CFO for Enservco?
- What is Enservco quarterly CFO year-on-year change?
- What is Enservco TTM cash flow from operations?
- What is the all time high TTM CFO for Enservco?
- What is Enservco TTM CFO year-on-year change?
What is Enservco annual cash flow from operations?
The current annual CFO of ENSV is -$2.15 M
What is the all time high annual CFO for Enservco?
Enservco all-time high annual cash flow from operations is $12.14 M
What is Enservco annual CFO year-on-year change?
Over the past year, ENSV annual cash flow from operations has changed by +$96.00 K (+4.27%)
What is Enservco quarterly cash flow from operations?
The current quarterly CFO of ENSV is $2.12 M
What is the all time high quarterly CFO for Enservco?
Enservco all-time high quarterly cash flow from operations is $11.22 M
What is Enservco quarterly CFO year-on-year change?
Over the past year, ENSV quarterly cash flow from operations has changed by +$4.17 M (+203.61%)
What is Enservco TTM cash flow from operations?
The current TTM CFO of ENSV is $647.00 K
What is the all time high TTM CFO for Enservco?
Enservco all-time high TTM cash flow from operations is $12.41 M
What is Enservco TTM CFO year-on-year change?
Over the past year, ENSV TTM cash flow from operations has changed by +$2.80 M (+130.09%)