Energy Services Of America Corp (OTCQB:ESOA)

1.21
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
0.95
Today|||52-Week Range
2.00
-10.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-5.3M-48.5M3.6M3.3M
 
 
 
 
 
Depreciation5.9M5.8M4.2M3.4M
 
 
 
 
 
Total Other Cash Flow-3.0M36.9M-2.3M-16.6K
 
 
 
 
 
Funds From Operations-2.3M-6.3M2.3M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M-7.9M-3.7M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0M1.6M6.1M2.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-1.3M-902.2K-1.6M
 
 
 
 
 
Fixed Asset Disposal27.9K241.9K8.9M195.4K
 
 
 
 
 
Net Cash Flow Investing-1.1M-1.1M8.0M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7M3.5M-8.4M-9.4M
 
 
 
 
 
Long Term Borrowings11.3M0.000.0010.5M
 
 
 
Long Term Debt Reduction-11.1M-4.3M-6.9M-6.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.004.9M250.0K
 
 
 
Common Preferred Redeemed0.000.00-30.00-30.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.5M-837.7K-10.3M-5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash388.8K-303.6K3.7M-3.7M
 
 
 
 
 

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