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Borrowings on lines of
credit and short term...
$12,250,000
(73.17%↑ Y/Y)
Net cash (used in)
provided by financing...
$9,169,165
(-49.48%↓ Y/Y)
Canceled cashflow
$3,080,835
Increase in cash and cash
equivalents
$4,569,481
(89.43%↑ Y/Y)
Canceled cashflow
$4,599,684
Principal payments on
long-term debt
$2,522,166
(-62.65%↓ Y/Y)
Cash dividend on
common stock
$558,669
(-44.28%↓ Y/Y)
Decrease in accounts
payable
$9,394,074
(435.81%↑ Y/Y)
Increase (decrease) in
accrued expenses and...
$4,299,853
(2210.48%↑ Y/Y)
Depreciation expense
$3,367,313
(-61.35%↓ Y/Y)
Net income (loss)
$3,286,659
(185.08%↑ Y/Y)
Provision for deferred
taxes
$358,654
(120.45%↑ Y/Y)
Amortization of intangible
assets
$329,736
(-28.20%↓ Y/Y)
Increase in prepaid
expenses and other
-$302,188
(-163.73%↓ Y/Y)
Accreted interest on ppp
loans
$24,872
(-66.71%↓ Y/Y)
Vested restricted
stock award...
$16,667
(-71.70%↓ Y/Y)
(increase) decrease in
other receivables
-$10,665
(99.22%↑ Y/Y)
Accreted interest on note
payable
$1,950
(-95.67%↓ Y/Y)
Proceeds from sales of
property and equipment
$181,320
(-74.99%↓ Y/Y)
Net cash provided by
operating activities
-$2,894,760
(-121.57%↓ Y/Y)
Net cash used in
investing activities
-$1,704,924
(94.15%↑ Y/Y)
Canceled cashflow
$21,392,631
Canceled cashflow
$181,320
Increase in contract
assets
$17,127,424
(4482.01%↑ Y/Y)
Investment in property and
equipment
$1,886,244
(-79.28%↓ Y/Y)
Decrease in accounts
receivable-trade
$4,538,713
(213.44%↑ Y/Y)
(decrease) increase in
contract liabilities
-$2,307,775
(-123.01%↓ Y/Y)
Increase in retainage
receivable
$304,657
(-83.15%↓ Y/Y)
Gain on sale of
equipment
$5,097
(-89.91%↓ Y/Y)
Tax settlement on
shares repurchased
$3,725
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Cash Flow
Energy Services of America CORP (ESOA)
Energy Services of America CORP (ESOA)
source: myfinsight.com