Energy Services Of America Corp (OTCQB:ESOA)

0.72
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
0.54
Today|||52-Week Range
1.79
-15.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.3M1.8M2.9M-696.8K
 
 
 
 
 
Depreciation3.4M3.3M2.5M3.2M
 
 
 
 
 
Total Other Cash Flow-16.6K-179.0K-268.4K-145.6K
 
 
 
 
 
Funds From Operations4.4M6.1M6.6M2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M6.0M-143.3K1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M6.0K6.8M868.7K
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-2.4M-3.4M-2.8M
 
 
 
 
 
Fixed Asset Disposal195.4K227.3K420.0K275.1K
 
 
 
 
 
Net Cash Flow Investing-1.4M-2.2M-3.0M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.4M3.8M1.7M3.2M
 
 
 
 
 
Long Term Borrowings10.5M1.2M0.00--
 
 
 
Long Term Debt Reduction-6.5M-3.9M-2.5M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale250.0K0.000.000.00
 
 
Common Preferred Redeemed-30.000.000.000.00
 
 
Common Dividends0.000.00-695.4K-696.1K
 
 
 
Cash Dividends Paid - Total0.000.00-695.4K-696.1K
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.1M1.0M-1.5M-508.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.7M-1.2M2.3M-2.2M