MyFinsight
Home
Blog
About
Contact
Download
Download image
Decrease in accounts
receivable-trade
-$8,557,057
Depreciation expense
$3,372,058
Decrease in accrued
expenses and other...
$2,243,528
Amortization of intangible
assets
$284,403
Net income (loss)
$215,547
Provision for deferred
taxes
$184,053
Vested restricted
stock award...
$58,680
Accreted interest on ppp
loans
$33,426
Accreted interest on note
payable
$1,950
(increase) decrease in
other receivables
-$592
Net cash provided by
operating activities
$3,644,959
Canceled cashflow
$11,306,335
Decrease in cash and cash
equivalents
-$6,569,584
Canceled cashflow
$3,644,959
Proceeds from capital
raise, net of discounts...
$21,231,333
Cash dividend on
common stock
-$2,617
Proceeds from sales of
property and equipment
$190,987
Decrease in contract
assets
$3,439,141
Decrease in accounts
payable
-$3,059,893
Increase in prepaid
expenses and other
$2,837,573
Increase in contract
liabilities
-$1,543,129
(increase) decrease in
retainage receivable
$344,558
Gain on sale of
equipment
$69,993
Tax settlement on
shares repurchased
$12,048
Net cash (used in)
provided by financing...
-$6,698,398
Canceled cashflow
$21,233,950
Net cash used in
investing activities
-$3,516,145
Canceled cashflow
$190,987
Borrowings on lines of
credit and short-term...
-$17,000,000
Principal payments on
long-term debt
$10,931,060
Treasury stock purchased
$1,288
Investment in property and
equipment
$3,707,132
Back
Back
Cash Flow
Energy Services of America CORP (ESOA)
Energy Services of America CORP (ESOA)
source: myfinsight.com