Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Energy Services of America Corp (ESOA)
- 9.290
- +0.070+0.76%
Trading Jan 23 10:20 ET
154.44MMarket Cap464.50P/E (TTM)
9.610High9.220Low51.13KVolume9.220Open9.220Prev Close484.01KTurnover0.41%Turnover Ratio464.50P/E (Static)16.62MShares13.43652wk High2.61P/B114.73MFloat Cap7.56652wk Low0.12Dividend TTM12.35MShs Float19.577Historical High1.29%Div Yield TTM4.23%Range %1.254Historical Low9.465Avg Price1Lot Size
Energy Services of America Corp (ESOA) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -77.85%4.14M | -995.53%-9.28M | -82.25%3.43M | 141.43%1.11M | 209.98%8.88M | -11.35%18.68M | -107.88%-847.53K | 1,258.99%19.34M | -125.77%-2.68M | 82.09%2.86M |
| Net income from continuing operations | -98.49%379.71K | -36.28%4.24M | -88.11%2.08M | -513.12%-6.8M | -58.20%853.73K | 239.19%25.11M | 16.38%6.66M | 412.76%17.51M | 40.82%-1.11M | 1,375.85%2.04M |
| Operating gains losses | 68.00%-83.55K | -206.30%-33.02K | 22,641.16%128.71K | 105.42%16.54K | -1,568.95%-195.78K | -657.30%-261.1K | 146.64%31.06K | 98.11%-571 | -531.57%-304.92K | -57.48%13.33K |
| Depreciation and amortization | 45.10%13.03M | 66.46%3.85M | 45.35%3.29M | 43.25%3.18M | 23.99%2.7M | 15.00%8.98M | 12.96%2.32M | 21.56%2.26M | 11.11%2.22M | 14.86%2.18M |
| Deferred tax | 169.18%262.64K | 354.56%2.02M | 6.30%86.2K | -392.35%-2.22M | -51.63%378.17K | -115.72%-379.62K | -146.17%-792.08K | -94.33%81.09K | -46.32%-450.5K | 285.33%781.87K |
| Other non cash items | -20.19%135.54K | -60.91%15.82K | -9.08%12.22K | -0.26%67.35K | -17.03%40.14K | 9.94%169.83K | -16.82%40.48K | -61.45%13.44K | 91.87%67.53K | 35.36%48.38K |
| Change In working capital | 35.41%-10.11M | -102.81%-19.85M | -293.26%-2.23M | 320.90%6.86M | 332.16%5.1M | -571.10%-15.66M | -906.44%-9.79M | 93.25%-566.15K | -129.31%-3.11M | -1,978.40%-2.2M |
| -Change in receivables | -20.83%-22.8M | -125.36%-25.98M | -17.81%-12.55M | 209.27%12.23M | 643.60%3.5M | -16.39%-18.87M | -57.61%-11.53M | 58.63%-10.65M | -68.44%3.96M | -114.91%-643.81K |
| -Change in prepaid assets | -64.84%-936.93K | -394.12%-462.78K | -36.51%546.67K | 17.06%-2.01M | 18.37%985.9K | -113.41%-568.37K | -88.17%157.34K | -22.90%860.98K | -338.23%-2.42M | 7.40%832.89K |
| -Change in payables and accrued expense | -35.78%2.94M | 130.28%5.94M | -33.34%5.06M | -14.97%-3.78M | -85.45%-4.28M | 27.59%4.57M | -57.26%2.58M | 12.98%7.59M | -137.48%-3.29M | 70.34%-2.31M |
| -Change in other working capital | 1,449.32%10.69M | 166.28%658.6K | 188.31%4.72M | 130.48%413.12K | 6,277.49%4.9M | -106.76%-792.01K | -185.16%-993.63K | -82.84%1.64M | 13.55%-1.36M | -103.07%-79.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -77.85%4.14M | -995.53%-9.28M | -82.25%3.43M | 141.43%1.11M | 209.98%8.88M | -11.35%18.68M | -107.88%-847.53K | 1,258.99%19.34M | -125.77%-2.68M | 82.09%2.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -267.99%-29.43M | 88.48%-267.87K | -28.31%-3.89M | -28.68%-2.09M | -2,171.83%-23.19M | 21.41%-8M | -4.63%-2.33M | -23.53%-3.03M | 50.02%-1.62M | 54.76%-1.02M |
| Net PPE purchase and sale | 32.76%-5.18M | 258.00%3.2M | -28.31%-3.89M | -28.68%-2.09M | -135.56%-2.4M | 24.36%-7.7M | 8.86%-2.03M | -23.53%-3.03M | 50.02%-1.62M | 54.76%-1.02M |
| Net business purchase and sale | -7,984.15%-24.25M | ---- | ---- | --0 | ---20.78M | ---300K | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -267.99%-29.43M | 88.48%-267.87K | -28.31%-3.89M | -28.68%-2.09M | -2,171.83%-23.19M | 21.41%-8M | -4.63%-2.33M | -23.53%-3.03M | 50.02%-1.62M | 54.76%-1.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 273.46%24.61M | 313.35%6.46M | 142.30%5.87M | -283.82%-9.45M | 409.56%21.73M | -651.19%-14.19M | 236.39%1.56M | -986.82%-13.87M | 266.13%5.14M | -992.46%-7.02M |
| Net issuance payments of debt | 304.98%26.95M | 345.46%6.96M | 152.16%7.21M | -245.85%-8.95M | 409.56%21.73M | -1,474.04%-13.15M | 236.39%1.56M | -907.74%-13.82M | 380.25%6.13M | -992.46%-7.02M |
| Net common stock issuance | -1,940.19%-844.23K | --0 | ---- | ---- | ---- | 81.16%-41.38K | --0 | 72.03%-41.38K | ---- | ---- |
| Cash dividends paid | -51.33%-1.5M | ---501.56K | ---501.5K | ---- | ---- | -19.28%-994.03K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 273.46%24.61M | 313.35%6.46M | 142.30%5.87M | -283.82%-9.45M | 409.56%21.73M | -651.19%-14.19M | 236.39%1.56M | -986.82%-13.87M | 266.13%5.14M | -992.46%-7.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.33%12.93M | 5.51%15.34M | -17.91%9.93M | 80.79%20.35M | -21.33%12.93M | 121.23%16.43M | 60.84%14.54M | 4.28%12.09M | 49.45%11.26M | 121.23%16.43M |
| Current changes in cash | 80.47%-684.63K | -92.13%-3.1M | 121.22%5.41M | -1,346.01%-10.42M | 243.38%7.42M | -138.93%-3.51M | -121.80%-1.61M | 195.67%2.45M | -79.42%836.45K | -5,104.74%-5.18M |
| End cash Position | -5.30%12.24M | -5.30%12.24M | 5.51%15.34M | -17.91%9.93M | 80.79%20.35M | -21.33%12.93M | -21.33%12.93M | 60.84%14.54M | 4.28%12.09M | 49.45%11.26M |
| Free cash flow | -122.35%-2.22M | -122.60%-6.54M | -103.58%-581.97K | 77.75%-1.09M | 305.08%5.99M | -3.16%9.92M | -134.80%-2.94M | 470.19%16.26M | -169.97%-4.88M | 290.51%1.48M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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