Energy Services of America Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |