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ENSERVCO CORP (ENSV) Free Cash Flow by Year

ENSV

ENSERVCO CORP recorded an outflow of $2.4M in free cash flow in fiscal year 2023. This represents an increase of 1.9% from the prior fiscal year. Over the trailing 12 months, Q4 FY2023 through Q3 FY2024, the same line adds up to $102K in free cash flow. The table below carries 14 fiscal years, from 2010 to 2023, and the quarters ENSERVCO CORP has filed alongside them.

FY2023 annual
Free Cash Flow -$2.4M
YoY +1.9%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ENSV Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow$102K-$2.4M+1.9%-$2.5M+54.1%-$5.4M-11.7%-$4.8M-246.6%$3.3M+1078.4%$278K+104.9%-$5.7M+20.9%-$7.2M-194.1%$7.6M+142.9%-$17.7M-3361.4%-$512K+80.7%-$2.7M-15.1%-$2.3M+4.3%-$2.4M

TTM is the trailing twelve months, Q4 FY2023 through Q3 FY2024, summed from the four most recent quarterly filings.

ENSV Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Free Cash Flow-$729K-42.4%$2.1M+154.1%$982K+286.0%-$2.3M+5.7%-$512K+56.3%$830K+23.5%-$528K-223.1%-$2.4M-110.9%-$1.2M+38.8%$672K+92.0%$429K+116.1%-$1.1M+47.5%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More ENSERVCO CORP financials

Frequently Asked Questions

What was ENSERVCO CORP's free cash flow in fiscal year 2023?

ENSERVCO CORP recorded an outflow of $2.4M in free cash flow in fiscal year 2023.

How fast is ENSERVCO CORP's free cash flow growing?

ENSERVCO CORP (ENSV) free cash flow rose by 1.9% year over year, from -$2.5M to -$2.4M in fiscal year 2023.

What is ENSERVCO CORP's free cash flow over the last twelve months?

ENSERVCO CORP (ENSV) reported $102K in free cash flow over the trailing 12 months, Q4 FY2023 through Q3 FY2024, summed from the four most recent quarterly filings.

Across the 14 fiscal years this page covers, ENSERVCO CORP (ENSV) free cash flow went from -$2.4M in fiscal year 2010 to -$2.4M in fiscal year 2023.

ENSERVCO CORP (ENSV) reported -$729K in free cash flow in Q3 2024. This represents a decrease of 42.4% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ENSERVCO CORP (ENSV) reported on that line in every period on record.