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ENSV Enservco

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0.2120
+0.0047+2.27%

Close May 15 16:00 ET

0.2250
+0.0130+6.13%

Post 19:52 ET

5.70MMarket Cap-504P/E (TTM)

Enservco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.27%-2.15M

14.44%-2.05M

56.18%-486K

13.52%865K

-196.38%-479K

52.99%-2.25M

-168.91%-2.4M

37.02%-1.11M

54.25%762K

118.97%497K

Net income from continuing operations

-52.77%-8.52M

-14.03%-1.94M

1.95%-3.02M

35.10%-2.55M

-131.97%-1M

30.69%-5.58M

44.78%-1.7M

-933.60%-3.08M

-174.60%-3.94M

180.64%3.14M

Operating gains losses

99.60%-16K

121.43%93K

-29.03%66K

-233.85%-174K

99.98%-1K

-122.93%-3.98M

121.65%42K

104.74%93K

584.21%130K

-1,294.93%-4.24M

Depreciation and amortization

-15.94%3.65M

-19.13%833K

-15.34%905K

-14.48%945K

-15.05%971K

-16.64%4.35M

-16.94%1.03M

-17.90%1.07M

-17.35%1.11M

-14.45%1.14M

Deferred tax

---51K

---35K

--0

---16K

--0

Other non cash items

-16.31%277K

27.78%69K

263.16%69K

-45.67%69K

-46.56%70K

3,577.78%331K

5,300.00%54K

--19K

--127K

1,537.50%131K

Change In working capital

-30.85%1.24M

4.79%-1.79M

137.57%1.37M

-17.38%2.36M

-384.84%-695K

240.11%1.8M

-333.25%-1.88M

162.16%575K

170.32%2.86M

110.98%244K

-Change in receivables

121.19%323K

7.19%-2.88M

-107.30%-50K

-18.99%3.01M

108.61%243K

-10.43%-1.52M

-265.25%-3.1M

199.71%685K

127.51%3.71M

-91.12%-2.82M

-Change in inventory

311.11%57K

136.62%26K

-23.68%58K

-192.86%-26K

98.33%-1K

47.06%-27K

-384.00%-71K

193.83%76K

-36.36%28K

-53.85%-60K

-Change in prepaid assets

-0.81%1.71M

-20.82%616K

881.25%628K

73.17%-11K

-48.11%481K

254.70%1.73M

344.57%778K

129.91%64K

95.75%-41K

920.35%927K

-Change in payables and accrued expense

-147.79%-1.03M

-66.08%194K

810.81%526K

-3.90%-560K

-154.19%-1.19M

114.23%2.15M

-53.46%572K

-305.56%-74K

-282.09%-539K

494.60%2.19M

-Change in other current assets

1,516.67%291K

51.12%269K

103.90%3K

102.27%2K

240.00%17K

-94.38%18K

-21.93%178K

-267.39%-77K

-300.00%-88K

150.00%5K

-Change in other current liabilities

44.02%-688K

56.30%-163K

122.08%53K

53.72%-193K

-93.47%-385K

-33.73%-1.23M

-68.02%-373K

0.41%-240K

-103.41%-417K

20.72%-199K

-Change in other working capital

-15.29%576K

6.57%146K

4.96%148K

-29.90%143K

-29.80%139K

-20.75%680K

-37.73%137K

-34.72%141K

-3.77%204K

-5.71%198K

Cash from discontinued investing activities

Operating cash flow

4.27%-2.15M

14.44%-2.05M

56.18%-486K

13.52%865K

-196.38%-479K

52.95%-2.25M

-168.91%-2.4M

37.02%-1.11M

52.40%762K

118.95%497K

Investing cash flow

Cash flow from continuing investing activities

414.58%1.77M

462.87%1.14M

814.52%443K

-26.20%200K

77.94%-15K

271.50%343K

143.37%202K

59.48%-62K

376.53%271K

-112.50%-68K

Net PPE purchase and sale

390.96%1.68M

453.47%1.12M

785.48%425K

-33.21%181K

41.18%-40K

271.50%343K

143.37%202K

59.48%-62K

376.53%271K

-112.50%-68K

Net other investing changes

--81K

--19K

--18K

--19K

--25K

----

Cash from discontinued investing activities

Investing cash flow

414.58%1.77M

462.87%1.14M

814.52%443K

-26.20%200K

77.94%-15K

271.50%343K

143.37%202K

59.48%-62K

376.53%271K

-112.50%-68K

Financing cash flow

Cash flow from continuing financing activities

-69.20%551K

-59.66%814K

-108.19%-88K

-40.23%-2.41M

441.26%2.23M

-51.09%1.79M

381.84%2.02M

592.66%1.07M

-479.39%-1.72M

-91.57%412K

Net issuance payments of debt

-133.21%-876K

-45.22%1.47M

-58.01%451K

-25.89%-2.16M

-209.18%-642K

159.72%2.64M

606.78%2.69M

3,680.00%1.07M

-1,487.96%-1.72M

115.69%588K

Net common stock issuance

--2.95M

--0

--2.95M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--14K

--3K

--8K

----

--0

----

Net other financing activities

-128.68%-1.54M

---663K

---547K

---249K

---80K

17.42%-673K

----

Cash from discontinued financing activities

Financing cash flow

-69.20%551K

-59.66%814K

-108.19%-88K

-40.23%-2.41M

441.26%2.23M

-51.07%1.79M

381.84%2.02M

590.41%1.07M

-479.39%-1.72M

-91.57%412K

Net cash flow

Beginning cash position

-76.51%35K

42.18%300K

39.94%431K

78.89%1.77M

-76.51%35K

-89.84%149K

-87.39%211K

-91.91%308K

-73.24%990K

-89.84%149K

Current changes in cash

245.61%166K

43.75%-99K

-35.05%-131K

-96.48%-1.34M

106.42%1.74M

91.35%-114K

88.45%-176K

95.45%-97K

-743.40%-682K

-62.34%841K

End cash Position

474.29%201K

42.18%300K

39.94%431K

78.89%1.77M

-76.51%35K

-87.39%211K

-91.91%308K

-73.24%990K

Free cash flow

1.95%-2.42M

8.06%-2.2M

55.85%-517K

23.51%830K

-223.08%-528K

54.05%-2.47M

-110.92%-2.4M

38.82%-1.17M

92.00%672K

116.09%429K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.27%-2.15M	14.44%-2.05M	56.18%-486K	13.52%865K	-196.38%-479K	52.99%-2.25M	-168.91%-2.4M	37.02%-1.11M	54.25%762K	118.97%497K
Net income from continuing operations	-52.77%-8.52M	-14.03%-1.94M	1.95%-3.02M	35.10%-2.55M	-131.97%-1M	30.69%-5.58M	44.78%-1.7M	-933.60%-3.08M	-174.60%-3.94M	180.64%3.14M
Operating gains losses	99.60%-16K	121.43%93K	-29.03%66K	-233.85%-174K	99.98%-1K	-122.93%-3.98M	121.65%42K	104.74%93K	584.21%130K	-1,294.93%-4.24M
Depreciation and amortization	-15.94%3.65M	-19.13%833K	-15.34%905K	-14.48%945K	-15.05%971K	-16.64%4.35M	-16.94%1.03M	-17.90%1.07M	-17.35%1.11M	-14.45%1.14M
Deferred tax	---51K	---35K	--0	--0	---16K	--0	--0	--0	--0	--0
Other non cash items	-16.31%277K	27.78%69K	263.16%69K	-45.67%69K	-46.56%70K	3,577.78%331K	5,300.00%54K	--19K	--127K	1,537.50%131K
Change In working capital	-30.85%1.24M	4.79%-1.79M	137.57%1.37M	-17.38%2.36M	-384.84%-695K	240.11%1.8M	-333.25%-1.88M	162.16%575K	170.32%2.86M	110.98%244K
-Change in receivables	121.19%323K	7.19%-2.88M	-107.30%-50K	-18.99%3.01M	108.61%243K	-10.43%-1.52M	-265.25%-3.1M	199.71%685K	127.51%3.71M	-91.12%-2.82M
-Change in inventory	311.11%57K	136.62%26K	-23.68%58K	-192.86%-26K	98.33%-1K	47.06%-27K	-384.00%-71K	193.83%76K	-36.36%28K	-53.85%-60K
-Change in prepaid assets	-0.81%1.71M	-20.82%616K	881.25%628K	73.17%-11K	-48.11%481K	254.70%1.73M	344.57%778K	129.91%64K	95.75%-41K	920.35%927K
-Change in payables and accrued expense	-147.79%-1.03M	-66.08%194K	810.81%526K	-3.90%-560K	-154.19%-1.19M	114.23%2.15M	-53.46%572K	-305.56%-74K	-282.09%-539K	494.60%2.19M
-Change in other current assets	1,516.67%291K	51.12%269K	103.90%3K	102.27%2K	240.00%17K	-94.38%18K	-21.93%178K	-267.39%-77K	-300.00%-88K	150.00%5K
-Change in other current liabilities	44.02%-688K	56.30%-163K	122.08%53K	53.72%-193K	-93.47%-385K	-33.73%-1.23M	-68.02%-373K	0.41%-240K	-103.41%-417K	20.72%-199K
-Change in other working capital	-15.29%576K	6.57%146K	4.96%148K	-29.90%143K	-29.80%139K	-20.75%680K	-37.73%137K	-34.72%141K	-3.77%204K	-5.71%198K
Cash from discontinued investing activities
Operating cash flow	4.27%-2.15M	14.44%-2.05M	56.18%-486K	13.52%865K	-196.38%-479K	52.95%-2.25M	-168.91%-2.4M	37.02%-1.11M	52.40%762K	118.95%497K
Investing cash flow
Cash flow from continuing investing activities	414.58%1.77M	462.87%1.14M	814.52%443K	-26.20%200K	77.94%-15K	271.50%343K	143.37%202K	59.48%-62K	376.53%271K	-112.50%-68K
Net PPE purchase and sale	390.96%1.68M	453.47%1.12M	785.48%425K	-33.21%181K	41.18%-40K	271.50%343K	143.37%202K	59.48%-62K	376.53%271K	-112.50%-68K
Net other investing changes	--81K	--19K	--18K	--19K	--25K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	414.58%1.77M	462.87%1.14M	814.52%443K	-26.20%200K	77.94%-15K	271.50%343K	143.37%202K	59.48%-62K	376.53%271K	-112.50%-68K
Financing cash flow
Cash flow from continuing financing activities	-69.20%551K	-59.66%814K	-108.19%-88K	-40.23%-2.41M	441.26%2.23M	-51.09%1.79M	381.84%2.02M	592.66%1.07M	-479.39%-1.72M	-91.57%412K
Net issuance payments of debt	-133.21%-876K	-45.22%1.47M	-58.01%451K	-25.89%-2.16M	-209.18%-642K	159.72%2.64M	606.78%2.69M	3,680.00%1.07M	-1,487.96%-1.72M	115.69%588K
Net common stock issuance	--2.95M	--0	--0	--0	--2.95M	--0	--0	--0	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--14K	--3K	--8K	----	----	--0	--0	--0	----	----
Net other financing activities	-128.68%-1.54M	---663K	---547K	---249K	---80K	17.42%-673K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-69.20%551K	-59.66%814K	-108.19%-88K	-40.23%-2.41M	441.26%2.23M	-51.07%1.79M	381.84%2.02M	590.41%1.07M	-479.39%-1.72M	-91.57%412K
Net cash flow
Beginning cash position	-76.51%35K	42.18%300K	39.94%431K	78.89%1.77M	-76.51%35K	-89.84%149K	-87.39%211K	-91.91%308K	-73.24%990K	-89.84%149K
Current changes in cash	245.61%166K	43.75%-99K	-35.05%-131K	-96.48%-1.34M	106.42%1.74M	91.35%-114K	88.45%-176K	95.45%-97K	-743.40%-682K	-62.34%841K
End cash Position	474.29%201K	474.29%201K	42.18%300K	39.94%431K	78.89%1.77M	-76.51%35K	-76.51%35K	-87.39%211K	-91.91%308K	-73.24%990K
Free cash flow	1.95%-2.42M	8.06%-2.2M	55.85%-517K	23.51%830K	-223.08%-528K	54.05%-2.47M	-110.92%-2.4M	38.82%-1.17M	92.00%672K	116.09%429K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall