Energy Services of America Cash Flow Statement (2010-2025) | ESOA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.57M	9.31M	-8.14M	1.15M	-0.65M	1.74M	3.17M	0.12M	-2.02M	3.74M	5.70M	2.28M	-1.11M	18.86M	12.02M	1.15M	-6.80M	2.17M	5.05M	3.54M
Depreciation and Depletion (Quarter)	1.15M	1.23M	1.19M	1.30M	1.29M	1.41M	1.56M	0.03M	3.60M	1.73M	1.96M	0.00M	0.00M	0.00M	8.54M	2.57M	0.00M	0.00M	11.96M	3.35M
Share-based Compensation (Quarter)																		0.03M	0.05M
Deferred Taxes (Quarter)	0.19M	-0.93M	0.93M	-0.37M	0.66M	0.55M	1.58M	-0.42M	-0.31M	1.43M	1.72M	0.78M	-0.45M	0.08M	-0.79M	0.38M	-2.22M	0.09M	2.02M	0.98M
Gains from Investment Securities (Quarter)	0.48M	0.14M	0.05M	0.34M	0.02M	0.06M	0.34M	-0.03M	0.05M	0.03M	2.54M	0.25M	0.30M	571.00	-0.03M	0.20M	-0.02M	-0.13M	-1.91M	0.02M
Cash from Operations (Quarter)	-6.00M	0.59M	2.63M	6.40M	1.30M	2.92M	-2.33M	1.57M	10.40M	-1.67M	10.76M	2.86M	-2.68M	19.34M	-0.85M	8.88M	1.11M	3.43M	-9.28M	18.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.12M	-0.10M	0.11M	0.02M	0.01M	0.13M	0.14M	0.09M	0.11M	0.11M	0.11M	0.11M	0.01M	0.14M	0.02M	0.62M	0.00M
Depreciation & Amortization (CF) (Quarter)	1.15M	1.23M	1.19M	1.30M	1.29M	1.41M	1.56M	0.03M	3.60M	1.73M	1.96M	0.00M	0.00M	0.00M	8.54M	2.57M	0.00M	0.00M	11.96M	3.35M
Change in Working Capital
Change in Receivables (Quarter)	1.50M	-4.28M	4.47M	4.27M	-4.76M	3.58M	14.35M	0.00M	0.31M	0.25M	12.16M	0.70M	-0.37M	0.27M	4.98M	2.27M	-3.66M	0.02M	16.10M	-7.42M
Change in Account Payables (Quarter)	-0.90M	-1.77M	4.17M	0.06M	-0.50M	4.49M	8.98M	-5.33M	-0.83M	4.68M	3.19M	0.21M	-3.57M	0.78M	4.23M	-0.32M	-4.24M	1.76M	6.38M	-6.40M
Change in Accured Expenses (Quarter)	-0.72M	0.61M	2.04M	0.84M	-0.38M	1.77M	3.19M	-2.45M	-0.56M	2.04M	2.84M	-2.52M	0.29M	6.81M	-1.65M	-3.96M	0.46M	3.29M	-0.44M	-2.56M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	2.10M	-0.75M	-0.57M	-0.75M	2.48M	-4.16M	-0.52M	-0.78M	-1.02M	-1.12M	-1.33M	-0.83M	2.42M	-0.86M	-0.16M	-0.99M	2.01M	-0.55M	0.46M	-1.42M
Investing Activities
Capital Expenditures (Quarter)	2.30M	3.62M	-1.34M	0.94M	1.14M	2.59M	0.64M	2.35M	3.43M	2.72M	2.32M	1.39M	2.20M	3.08M	2.09M	2.89M	2.20M	4.01M	-2.75M	2.01M
Sales of Property, Plant and Equipment (Quarter)	0.52M	0.16M	0.07M	0.46M	0.09M	0.08M	0.43M	0.09M	0.18M	0.27M	0.10M	0.37M	0.58M	0.05M	0.06M	0.49M	0.11M	0.13M	0.45M	0.11M
Acquisitions (Quarter)																20.78M			0.47M
Cash from Investing Activities (Quarter)	-1.77M	-3.62M	1.40M	-0.48M	-1.05M	-2.50M	-4.25M	-2.26M	-3.24M	-2.45M	-2.22M	-1.02M	-1.62M	-3.03M	-2.33M	-23.19M	-2.09M	-3.89M	-0.27M	-1.90M
Financing Activities
Cash from Financing Activities (Quarter)	1.51M	-0.78M	1.93M	-3.02M	-3.02M	-3.38M	8.61M	0.79M	-3.09M	1.56M	-1.15M	-7.02M	5.14M	-13.87M	1.56M	21.73M	-9.45M	5.87M	6.46M	-12.45M
Dividend Payments
Dividends Paid - Common (Quarter)		0.15M										0.99M				0.50M	0.50M	0.50M	0.50M	0.50M
Additional items
Change in Cash (Quarter)	-6.26M	-3.81M	5.96M	2.91M	-2.77M	-2.97M	2.03M	0.10M	4.06M	-2.56M	7.39M	-5.18M	0.84M	2.45M	-1.61M	7.42M	-10.42M	5.41M	-3.10M	4.44M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-8.30M	-3.03M	3.96M	5.46M	0.15M	0.33M	-2.97M	-0.78M	6.98M	-4.39M	8.44M	1.48M	-4.88M	16.26M	-2.94M	5.99M	-1.09M	-0.58M	-6.54M	16.78M
Net Cash Flow (Quarter)	-6.26M	-3.81M	5.96M	2.91M	-2.77M	-2.97M	2.03M	0.10M	4.06M	-2.56M	7.39M	-5.18M	0.84M	2.45M	-1.61M	7.42M	-10.42M	5.41M	-3.10M	4.44M

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Energy Services of America Cash Flow Statement (2010-2025) | ESOA

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