US Stock MarketDetailed Quotes
ESOA Energy Services of America Corp
- 13.300
- +0.980+7.95%
Close Nov 8 16:00 ET
- 13.400
- +0.100+0.75%
Post 19:59 ET
220.39MMarket Cap9.17P/E (TTM)
13.350High12.470Low259.88KVolume12.480Open12.320Pre Close3.39MTurnover2.43%Turnover Ratio30.23P/E (Static)16.57MShares13.35052wk High4.24P/B142.08MFloat Cap3.46052wk Low0.06Dividend TTM10.68MShs Float13.350Historical High0.45%Div YieldTTM7.14%Amplitude1.273Historical Low13.061Avg Price1Lot Size
Energy Services of America Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,258.99%19.34M | -125.77%-2.68M | 82.09%2.86M | 154.30%21.07M | 561.40%10.76M | -157.21%-1.67M | 702.53%10.4M | -75.44%1.57M | 936.96%8.28M | -188.81%-2.33M |
| Net income from continuing operations | 412.76%17.51M | 40.82%-1.11M | 1,375.85%2.04M | 97.35%7.4M | 253.67%5.72M | 113.84%3.42M | -206.95%-1.87M | -87.92%138.37K | 522.56%3.75M | 119.63%1.62M |
| Operating gains losses | 98.11%-571 | -531.57%-304.92K | -57.48%13.33K | 95.44%-34.48K | 103.73%12.6K | 48.32%-30.14K | -142.66%-48.28K | 109.22%31.34K | -10.83%-755.47K | -103.46%-337.37K |
| Depreciation and amortization | 21.56%2.26M | 11.11%2.22M | 14.86%2.18M | 29.83%7.81M | 20.64%2.05M | 22.12%1.86M | 46.48%2M | 33.09%1.9M | 22.92%6.01M | 19.43%1.7M |
| Deferred tax | -94.33%81.09K | -46.32%-450.5K | 285.33%781.87K | -0.26%2.42M | 8.82%1.72M | 159.29%1.43M | -146.59%-307.89K | -14.95%-421.88K | 1,044.03%2.42M | 69.70%1.58M |
| Other non cash items | 40.51%49K | -9.15%31.98K | 35.36%48.38K | 3.40%154.48K | 2.54%48.66K | -6.25%34.87K | -11.11%35.2K | 42.15%35.74K | 2.56%149.4K | --47.46K |
| Change In working capital | 93.25%-566.15K | -129.31%-3.11M | -1,978.40%-2.2M | 193.80%3.32M | 116.89%1.21M | -1,039.06%-8.38M | 7,730.94%10.6M | -102.34%-105.77K | -22.97%-3.54M | -422.70%-7.18M |
| -Change in receivables | 58.63%-10.65M | -68.44%3.96M | -114.91%-643.81K | 41.70%-16.21M | 63.02%-7.32M | -97.26%-25.75M | 91.82%12.53M | 386.48%4.32M | -595.55%-27.81M | -159.19%-19.78M |
| -Change in prepaid assets | -22.90%860.98K | -338.23%-2.42M | 7.40%832.89K | 44.08%4.24M | 157.21%1.33M | -73.13%1.12M | 140.91%1.02M | 3.28%775.49K | 1,555.51%2.94M | -9.86%516.91K |
| -Change in payables and accrued expense | 12.98%7.59M | -137.48%-3.29M | 70.34%-2.31M | -80.58%3.58M | -50.42%6.03M | 7.31%6.72M | -58.23%-1.38M | -968.74%-7.78M | 511.49%18.45M | 97.54%12.17M |
| -Change in other working capital | -82.84%1.64M | 13.55%-1.36M | -103.07%-79.29K | 307.59%11.72M | 1,436.61%1.17M | 401.31%9.53M | 52.72%-1.57M | -40.94%2.58M | 269.21%2.87M | 81.63%-87.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,258.99%19.34M | -125.77%-2.68M | 82.09%2.86M | 154.30%21.07M | 561.40%10.76M | -157.21%-1.67M | 702.53%10.4M | -75.44%1.57M | 936.96%8.28M | -188.81%-2.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.53%-3.03M | 50.02%-1.62M | 54.76%-1.02M | -22.91%-10.18M | 47.70%-2.22M | 2.03%-2.45M | -209.94%-3.24M | -371.16%-2.26M | 4.73%-8.28M | -402.98%-4.25M |
| Net PPE purchase and sale | -23.53%-3.03M | 50.02%-1.62M | 54.76%-1.02M | -140.18%-10.18M | -966.88%-2.22M | 2.03%-2.45M | -209.94%-3.24M | -371.16%-2.26M | 19.91%-4.24M | -114.85%-208.38K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -18.88%-4.04M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.53%-3.03M | 50.02%-1.62M | 54.76%-1.02M | -22.91%-10.18M | 47.70%-2.22M | 2.03%-2.45M | -209.94%-3.24M | -371.16%-2.26M | 4.73%-8.28M | -402.98%-4.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -986.82%-13.87M | 266.13%5.14M | -992.46%-7.02M | -134.47%-1.89M | -113.29%-1.15M | 146.24%1.56M | -2.43%-3.09M | 126.06%786.6K | -116.44%-805.41K | 347.06%8.61M |
| Net issuance payments of debt | -907.74%-13.82M | 380.25%6.13M | -992.46%-7.02M | -306.22%-835.44K | -113.29%-1.15M | 150.61%1.71M | 28.77%-2.19M | 144.80%786.6K | -92.22%405.12K | 347.06%8.61M |
| Net common stock issuance | 72.03%-41.38K | ---- | ---- | ---219.62K | --0 | ---147.96K | ---- | ---- | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.21M | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---833.36K | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -986.82%-13.87M | 266.13%5.14M | -992.46%-7.02M | -134.47%-1.89M | -113.29%-1.15M | 146.24%1.56M | -2.43%-3.09M | 126.06%786.6K | -116.44%-805.41K | 347.06%8.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.28%12.09M | 49.45%11.26M | 121.23%16.43M | -9.72%7.43M | 67.52%9.04M | 38.66%11.6M | -32.36%7.53M | -9.72%7.43M | -26.66%8.23M | 137.61%5.4M |
| Current changes in cash | 195.67%2.45M | -79.42%836.45K | -5,104.74%-5.18M | 1,226.55%9M | 263.82%7.39M | 13.82%-2.56M | 246.70%4.06M | -96.44%103.43K | 73.27%-799.27K | -65.88%2.03M |
| End cash Position | 60.84%14.54M | 4.28%12.09M | 49.45%11.26M | 121.23%16.43M | 121.23%16.43M | 67.52%9.04M | 38.66%11.6M | -32.36%7.53M | -9.72%7.43M | -9.72%7.43M |
| Free cash flow | 470.19%16.26M | -169.97%-4.88M | 290.51%1.48M | 244.21%10.25M | 384.21%8.44M | -1,432.42%-4.39M | 4,409.91%6.98M | -114.21%-775.98K | 156.71%2.98M | -174.90%-2.97M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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