MyFinsight
Home
Blog
About
Contact
Download
Download image
Decrease in contract
assets
-$11,120,438
Decrease (increase) in
accounts...
-$7,422,755
Depreciation expense
$3,352,708
Net income
$2,705,482
Increase in contract
liabilities
$2,698,645
Decrease in prepaid
expenses and other
-$1,417,340
Provision for deferred
taxes
$978,446
Amortization of intangible
assets
$405,942
Accreted interest on ppp
loans
$16,206
Accreted interest on note
payable
$1,950
Net cash provided by
operating activities
$18,790,087
Canceled cashflow
$11,329,825
Increase in cash and cash
equivalents
$4,438,625
Canceled cashflow
$14,351,462
Decrease increase in
accounts payable
-$6,401,159
Decrease in accrued
expenses and other...
-$2,564,316
Increase in retainage
receivable
$2,207,523
Increase in other
receivables
$138,071
Gain on sale of
equipment
$18,756
Proceeds from sales of
property and equipment
$110,776
Net cash (used in)
provided by financing...
-$12,450,241
Net cash used in
investing activities
-$1,901,221
Canceled cashflow
$110,776
Borrowings on lines of
credit and short-term...
-$7,750,000
Principal payments on
long-term debt
$3,352,369
Treasury stock purchased
$846,530
Cash dividend on
common stock
$501,342
Investment in property and
equipment
$2,011,997
Back
Back
Cash Flow
source: myfinsight.com
Energy Services of America CORP (ESOA)
Energy Services of America CORP (ESOA)