Energy Services of America Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $4.2M | $2.1M | $2.2M | $12.0K |
| FY2011 | $4.0M | $2.8M | $1.1M | $71.7K |
| FY2012 | $1.6M | $292.3K | $1.3M | $47.8K |
| FY2013 | $6.1M | $5.2M | $902.2K | $31.6K |
| FY2014 | $2.8M | $1.3M | $1.6M | — |
| FY2015 | $6.0K | $-2.4M | $2.4M | — |
| FY2016 | $6.8M | $3.4M | $3.4M | — |
| FY2017 | $1.2M | $-1.6M | $2.8M | — |
| FY2018 | $9.1M | $7.2M | $1.9M | — |
| FY2019 | $4.3M | $961.9K | $3.4M | — |
| FY2020 | $15.0M | $11.5M | $3.5M | — |
| FY2021 | $798.9K | $-5.2M | $6.0M | — |
| FY2022 | $8.3M | $3.0M | $5.3M | — |
| FY2023 | $21.1M | $10.2M | $10.8M | — |
| FY2024 | $18.7M | $9.9M | $8.8M | — |
| FY2025 | $4.1M | $-2.2M | $6.4M | — |