ESOA - CIK 0001357971
The table below shows Energy Services of America CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.14M | $18.68M | $21.07M | $8.28M | $798.94K | $14.99M |
| Capital expenditure | $6.35M | $8.76M | $10.82M | $5.31M | $6.05M | $3.53M |
| Investing cash flow | -$29.43M | -$8.00M | -$10.18M | -$8.28M | -$8.69M | -$2.77M |
| Dividends paid | $1.50M | $994.03K | $833.36K | $0.00 | $0.00 |
Energy Services of America CORP reported operating cash flow of $4.14M for fiscal year 2025. That is down 77.8% from $18.68M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $6.78M (FY 2016) to $4.14M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $696.12K |
| Stock buybacks | $844.23K | $41.38K | $219.62K | $0.00 | $0.00 | $268.23K |
| Financing cash flow | $24.61M | -$14.19M | -$1.89M | -$805.41K | $4.90M | -$5.58M |