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: $7.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.4M | 47.3% |
| Dividends Paid | $695.4K | 9.7% |
| Other Financing | $783.3K | 10.9% |
| Net Cash Flow | $2.3M | 32.2% |