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ENSV Enservco

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0.2701
-0.0099-3.54%

Trading May 22 12:34 ET

7.46MMarket Cap-844P/E (TTM)

Enservco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

321.09%1.06M

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

Net income from continuing operations

173.71%740K

-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

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

Depreciation and amortization

-21.01%767K

-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

Deferred tax

--0

---51K

---35K

--0

---16K

--0

Other non cash items

190.00%203K

-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

Change In working capital

-4.60%-727K

-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

-Change in receivables

-123.87%-58K

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

-Change in inventory

-900.00%-10K

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

-Change in prepaid assets

-62.99%178K

-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

-Change in payables and accrued expense

22.29%-924K

-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

-Change in other current assets

-94.12%1K

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

-Change in other current liabilities

88.05%-46K

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

-Change in other working capital

-5.04%132K

-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

Cash from discontinued investing activities

Operating cash flow

321.09%1.06M

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

Investing cash flow

Cash flow from continuing investing activities

-733.33%-125K

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

Net PPE purchase and sale

-92.50%-77K

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

Net intangibles purchase and sale

---67K

----

--0

----

Net other investing changes

-24.00%19K

--81K

--19K

--18K

--19K

--25K

----

Cash from discontinued investing activities

Investing cash flow

-733.33%-125K

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

Financing cash flow

Cash flow from continuing financing activities

-129.64%-661K

-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

Net issuance payments of debt

37.01%-405K

-133.21%-876K

-45.22%1.47M

-58.01%451K

-25.83%-2.16M

-209.35%-643K

159.72%2.64M

606.78%2.69M

3,680.00%1.07M

-1,487.96%-1.72M

Net common stock issuance

--0

--2.95M

--0

--2.95M

--0

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

----

--14K

--3K

--8K

----

--0

----

Net other financing activities

-224.05%-256K

-128.68%-1.54M

---663K

---547K

---250K

---79K

17.42%-673K

----

Cash from discontinued financing activities

Financing cash flow

-129.64%-661K

-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

Net cash flow

Beginning cash position

474.29%201K

-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

Current changes in cash

-84.27%273K

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

End cash Position

-73.24%474K

474.29%201K

42.18%300K

39.94%431K

78.89%1.77M

-76.51%35K

-87.39%211K

-91.91%308K

Free cash flow

273.30%915K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	321.09%1.06M	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
Net income from continuing operations	173.71%740K	-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
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
Depreciation and amortization	-21.01%767K	-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
Deferred tax	--0	---51K	---35K	--0	--0	---16K	--0	--0	--0	--0
Other non cash items	190.00%203K	-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
Change In working capital	-4.60%-727K	-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
-Change in receivables	-123.87%-58K	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
-Change in inventory	-900.00%-10K	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
-Change in prepaid assets	-62.99%178K	-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
-Change in payables and accrued expense	22.29%-924K	-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
-Change in other current assets	-94.12%1K	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
-Change in other current liabilities	88.05%-46K	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
-Change in other working capital	-5.04%132K	-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
Cash from discontinued investing activities
Operating cash flow	321.09%1.06M	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
Investing cash flow
Cash flow from continuing investing activities	-733.33%-125K	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
Net PPE purchase and sale	-92.50%-77K	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
Net intangibles purchase and sale	---67K	----	----	----	----	--0	----	----	----	----
Net other investing changes	-24.00%19K	--81K	--19K	--18K	--19K	--25K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-733.33%-125K	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
Financing cash flow
Cash flow from continuing financing activities	-129.64%-661K	-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
Net issuance payments of debt	37.01%-405K	-133.21%-876K	-45.22%1.47M	-58.01%451K	-25.83%-2.16M	-209.35%-643K	159.72%2.64M	606.78%2.69M	3,680.00%1.07M	-1,487.96%-1.72M
Net common stock issuance	--0	--2.95M	--0	--0	--0	--2.95M	--0	--0	--0	--0
Cash dividends paid	----	--0	--0	--0	----	----	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	--14K	--3K	--8K	----	----	--0	--0	--0	----
Net other financing activities	-224.05%-256K	-128.68%-1.54M	---663K	---547K	---250K	---79K	17.42%-673K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-129.64%-661K	-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
Net cash flow
Beginning cash position	474.29%201K	-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
Current changes in cash	-84.27%273K	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
End cash Position	-73.24%474K	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
Free cash flow	273.30%915K	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
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