Annual CFO
$18.68 M
-$2.39 M-11.35%
September 30, 2024
Summary
- As of February 7, 2025, ESOA annual cash flow from operations is $18.68 million, with the most recent change of -$2.39 million (-11.35%) on September 30, 2024.
- During the last 3 years, ESOA annual CFO has risen by +$17.88 million (+2237.84%).
- ESOA annual CFO is now -11.35% below its all-time high of $21.07 million, reached on September 30, 2023.
Performance
ESOA Cash From Operations Chart
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Quarterly CFO
-$847.50 K
-$20.19 M-104.38%
September 30, 2024
Summary
- As of February 7, 2025, ESOA quarterly cash flow from operations is -$847.50 thousand, with the most recent change of -$20.19 million (-104.38%) on September 30, 2024.
- Over the past year, ESOA quarterly CFO has dropped by -$11.61 million (-107.88%).
- ESOA quarterly CFO is now -104.38% below its all-time high of $19.34 million, reached on June 30, 2024.
Performance
ESOA Quarterly CFO Chart
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TTM CFO
$18.68 M
-$11.61 M-38.33%
September 30, 2024
Summary
- As of February 7, 2025, ESOA TTM cash flow from operations is $18.68 million, with the most recent change of -$11.61 million (-38.33%) on September 30, 2024.
- Over the past year, ESOA TTM CFO has dropped by -$2.39 million (-11.35%).
- ESOA TTM CFO is now -38.33% below its all-time high of $30.29 million, reached on June 30, 2024.
Performance
ESOA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ESOA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.3% | -107.9% | -11.3% |
| 3 y3 years | +2237.8% | -132.3% | +2237.6% |
| 5 y5 years | +331.6% | -118.0% | +16.1% |
ESOA 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 | -11.3% | +2237.8% | -104.4% | +68.4% | -38.3% | +440.7% |
| 5 y | 5-year | -11.3% | +2237.8% | -104.4% | +85.9% | -38.3% | +2237.6% |
| alltime | all time | -11.3% | >+9999.0% | -104.4% | +85.9% | -38.3% | +544.0% |
Energy Services Of America Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $18.68 M(-11.3%) | -$847.50 K(-104.4%) | $18.68 M(-38.3%) |
| Jun 2024 | - | $19.34 M(-821.4%) | $30.29 M(+226.5%) |
| Mar 2024 | - | -$2.68 M(-193.6%) | $9.28 M(-58.5%) |
| Dec 2023 | - | $2.86 M(-73.4%) | $22.36 M(+6.1%) |
| Sep 2023 | $21.07 M(+154.3%) | $10.76 M(-744.9%) | $21.07 M(+164.2%) |
| Jun 2023 | - | -$1.67 M(-116.0%) | $7.97 M(-36.5%) |
| Mar 2023 | - | $10.40 M(+561.3%) | $12.56 M(+263.6%) |
| Dec 2022 | - | $1.57 M(-167.4%) | $3.45 M(-58.3%) |
| Sep 2022 | $8.28 M(+937.0%) | -$2.33 M(-179.9%) | $8.28 M(-37.4%) |
| Jun 2022 | - | $2.92 M(+125.1%) | $13.24 M(+21.4%) |
| Mar 2022 | - | $1.30 M(-79.8%) | $10.91 M(+201.9%) |
| Dec 2021 | - | $6.40 M(+143.8%) | $3.61 M(+352.4%) |
| Sep 2021 | $798.90 K(-94.7%) | - | - |
| Sep 2021 | - | $2.63 M(+347.4%) | $799.00 K(-65.8%) |
| Jun 2021 | - | $587.00 K(-109.8%) | $2.34 M(+165.0%) |
| Mar 2021 | - | -$6.00 M(-267.3%) | $881.20 K(-86.5%) |
| Dec 2020 | - | $3.59 M(-13.8%) | $6.55 M(-56.3%) |
| Sep 2020 | $14.99 M(+246.3%) | $4.16 M(-580.1%) | $14.99 M(-3.6%) |
| Jun 2020 | - | -$867.00 K(+157.1%) | $15.54 M(-5.9%) |
| Mar 2020 | - | -$337.20 K(-102.8%) | $16.51 M(+2.7%) |
| Dec 2019 | - | $12.03 M(+154.9%) | $16.08 M(+271.6%) |
| Sep 2019 | $4.33 M(-52.3%) | $4.72 M(+4665.9%) | $4.33 M(-202.9%) |
| Jun 2019 | - | $99.00 K(-113.0%) | -$4.21 M(+2695.1%) |
| Mar 2019 | - | -$763.90 K(-379.2%) | -$150.50 K(-103.6%) |
| Dec 2018 | - | $273.60 K(-107.2%) | $4.21 M(-53.5%) |
| Sep 2018 | $9.06 M(+669.6%) | -$3.82 M(-191.8%) | $9.06 M(+3.3%) |
| Jun 2018 | - | $4.16 M(+15.4%) | $8.77 M(+779.5%) |
| Mar 2018 | - | $3.60 M(-29.7%) | $997.60 K(-128.2%) |
| Dec 2017 | - | $5.12 M(-224.8%) | -$3.54 M(-400.3%) |
| Sep 2017 | $1.18 M(-82.6%) | -$4.11 M(+13.4%) | $1.18 M(-84.5%) |
| Jun 2017 | - | -$3.62 M(+287.6%) | $7.61 M(-20.2%) |
| Mar 2017 | - | -$934.20 K(-109.5%) | $9.54 M(-24.6%) |
| Dec 2016 | - | $9.84 M(+322.3%) | $12.65 M(+86.6%) |
| Sep 2016 | $6.78 M(>+9900.0%) | $2.33 M(-237.8%) | $6.78 M(+41.9%) |
| Jun 2016 | - | -$1.69 M(-177.7%) | $4.78 M(+140.5%) |
| Mar 2016 | - | $2.18 M(-45.1%) | $1.99 M(+270.2%) |
| Dec 2015 | - | $3.97 M(+1106.2%) | $537.00 K(+9001.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | $6000.00(-99.8%) | $328.80 K(-107.3%) | $5900.00(-100.9%) |
| Jun 2015 | - | -$4.48 M(-717.9%) | -$665.10 K(-135.7%) |
| Mar 2015 | - | $725.60 K(-78.9%) | $1.86 M(-55.3%) |
| Dec 2014 | - | $3.43 M(-1103.8%) | $4.17 M(+47.2%) |
| Sep 2014 | $2.83 M(-53.2%) | -$342.20 K(-82.5%) | $2.83 M(-59.7%) |
| Jun 2014 | - | -$1.96 M(-164.5%) | $7.03 M(+6.1%) |
| Mar 2014 | - | $3.03 M(+44.5%) | $6.63 M(+12.8%) |
| Dec 2013 | - | $2.10 M(-45.5%) | $5.87 M(-3.0%) |
| Sep 2013 | $6.05 M(+270.4%) | $3.85 M(-263.4%) | $6.05 M(-2715.9%) |
| Jun 2013 | - | -$2.36 M(-203.4%) | -$231.40 K(-182.8%) |
| Mar 2013 | - | $2.28 M(-0.0%) | $279.30 K(-204.1%) |
| Dec 2012 | - | $2.28 M(-193.7%) | -$268.20 K(-116.4%) |
| Sep 2012 | $1.63 M(-58.8%) | -$2.43 M(+31.9%) | $1.63 M(-55.6%) |
| Jun 2012 | - | -$1.85 M(-206.6%) | $3.68 M(-26.8%) |
| Mar 2012 | - | $1.73 M(-58.6%) | $5.03 M(+119.2%) |
| Dec 2011 | - | $4.18 M(-1174.2%) | $2.29 M(-42.2%) |
| Sep 2011 | $3.97 M(-6.5%) | -$389.30 K(-21.8%) | $3.97 M(-57.7%) |
| Jun 2011 | - | -$497.90 K(-50.3%) | $9.38 M(+39.6%) |
| Mar 2011 | - | -$1.00 M(-117.1%) | $6.72 M(+80.4%) |
| Dec 2010 | - | $5.86 M(+16.6%) | $3.72 M(-12.2%) |
| Sep 2010 | $4.24 M(-55.7%) | $5.02 M(-258.9%) | $4.24 M(-497.1%) |
| Jun 2010 | - | -$3.16 M(-20.9%) | -$1.07 M(-184.3%) |
| Mar 2010 | - | -$4.00 M(-162.7%) | $1.27 M(-72.9%) |
| Dec 2009 | - | $6.38 M(-2308.0%) | $4.68 M(-51.2%) |
| Sep 2009 | $9.59 M(+419.8%) | -$288.80 K(-65.0%) | $9.59 M(-21.6%) |
| Jun 2009 | - | -$824.40 K(+40.8%) | $12.22 M(-5.8%) |
| Mar 2009 | - | -$585.70 K(-105.2%) | $12.97 M(-3.3%) |
| Dec 2008 | - | $11.29 M(+380.7%) | $13.42 M(+627.5%) |
| Sep 2008 | $1.84 M(+111.4%) | $2.35 M(-3176.9%) | $1.84 M(-358.1%) |
| Jun 2008 | - | -$76.30 K(-45.8%) | -$714.50 K(-369.0%) |
| Mar 2008 | - | -$140.80 K(-50.8%) | $265.60 K(-15.4%) |
| Dec 2007 | - | -$286.40 K(+35.7%) | $314.00 K(-64.0%) |
| Sep 2007 | $872.40 K(<-9900.0%) | -$211.00 K(-123.3%) | $872.40 K(-19.5%) |
| Jun 2007 | - | $903.80 K(-1078.1%) | $1.08 M(+503.2%) |
| Mar 2007 | - | -$92.40 K(-134.0%) | $179.60 K(-34.0%) |
| Dec 2006 | - | $272.00 K | $272.00 K |
| Sep 2006 | -$2200.00 | - | - |
FAQ
- What is Energy Services of America annual cash flow from operations?
- What is the all time high annual CFO for Energy Services of America?
- What is Energy Services of America annual CFO year-on-year change?
- What is Energy Services of America quarterly cash flow from operations?
- What is the all time high quarterly CFO for Energy Services of America?
- What is Energy Services of America quarterly CFO year-on-year change?
- What is Energy Services of America TTM cash flow from operations?
- What is the all time high TTM CFO for Energy Services of America?
- What is Energy Services of America TTM CFO year-on-year change?
What is Energy Services of America annual cash flow from operations?
The current annual CFO of ESOA is $18.68 M
What is the all time high annual CFO for Energy Services of America?
Energy Services of America all-time high annual cash flow from operations is $21.07 M
What is Energy Services of America annual CFO year-on-year change?
Over the past year, ESOA annual cash flow from operations has changed by -$2.39 M (-11.35%)
What is Energy Services of America quarterly cash flow from operations?
The current quarterly CFO of ESOA is -$847.50 K
What is the all time high quarterly CFO for Energy Services of America?
Energy Services of America all-time high quarterly cash flow from operations is $19.34 M
What is Energy Services of America quarterly CFO year-on-year change?
Over the past year, ESOA quarterly cash flow from operations has changed by -$11.61 M (-107.88%)
What is Energy Services of America TTM cash flow from operations?
The current TTM CFO of ESOA is $18.68 M
What is the all time high TTM CFO for Energy Services of America?
Energy Services of America all-time high TTM cash flow from operations is $30.29 M
What is Energy Services of America TTM CFO year-on-year change?
Over the past year, ESOA TTM cash flow from operations has changed by -$2.39 M (-11.35%)