Energy Services of America CORP
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $3.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $663.0K | 17.9% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $869.5K | 23.5% |
| Other | $2.2M | 58.6% |
| Net Cash Flow | $0 | 0.0% |