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.
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.
| Metric | TTM | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-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.
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.
How has ENSERVCO CORP's free cash flow changed over the years?
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.
What was ENSERVCO CORP's free cash flow in the most recent quarter?
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.
What does free cash flow mean on a financial statement?
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.