Enservco Corporation Operating Cash Flow
Enservco Corporation reported Operating Cash Flow of $2.47 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-12-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-12-30
- Enservco Corporation net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$713.00K.
- Enservco Corporation net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $2.12M, a 145.55% increase year-over-year.
- Enservco Corporation net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $1.06M.
- Enservco Corporation net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$2.05M.
- Enservco Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$2.15M.
- Enservco Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$2.25M.
- Enservco Corporation net cash provided by (used in) operating activities for fiscal 2021 was -$4.77M.
- Enservco Corporation net cash provided by (used in) operating activities for fiscal 2020 was -$4.44M, a 199.46% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | -$713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-30 | $1.41M derived: sum of 2 quarters · filed 2024-12-30 | $2.47M 10-Q · filed 2024-12-30 | $420.00K derived: sum of 4 quarters · filed 2024-12-30 | ||
| 2024-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.18M 10-Q · filed 2024-08-14 | $1.13M derived: sum of 3 quarters · filed 2024-08-14 | $647.00K derived: sum of 4 quarters · filed 2024-12-30 | ||
| 2024-03-31 | $1.06M 10-Q · filed 2024-05-15 | -$991.00K derived: sum of 2 quarters · filed 2024-05-15 | -$1.48M derived: sum of 3 quarters · filed 2024-12-30 | -$612.00K derived: sum of 4 quarters · filed 2024-12-30 | ||
| 2023-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$2.54M derived: sum of 2 quarters · filed 2024-12-30 | -$1.67M derived: sum of 3 quarters · filed 2024-12-30 | -$2.15M 10-K · filed 2024-03-29 | ||
| 2023-09-30 | -$486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-30 | $379.00K derived: sum of 2 quarters · filed 2024-12-30 | -$100.00K 10-Q · filed 2024-12-30 | -$2.50M derived: sum of 4 quarters · filed 2024-12-30 | ||
| 2023-06-30 | $865.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $386.00K 10-Q · filed 2024-08-14 | -$2.01M derived: sum of 3 quarters · filed 2024-08-14 | -$3.12M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$479.00K 10-Q · filed 2024-05-15 | -$2.88M derived: sum of 2 quarters · filed 2024-05-15 | -$3.98M derived: sum of 3 quarters · filed 2024-05-15 | -$3.22M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$3.50M derived: sum of 2 quarters · filed 2024-03-29 | -$2.74M derived: sum of 3 quarters · filed 2024-03-29 | -$2.25M 10-K · filed 2024-03-29 | ||
| 2022-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$347.00K derived: sum of 2 quarters · filed 2023-11-14 | $150.00K 10-Q · filed 2023-11-14 | -$741.00K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $762.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.26M 10-Q · filed 2023-08-14 | $368.00K derived: sum of 3 quarters · filed 2023-08-14 | -$1.39M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $497.00K 10-Q · filed 2023-05-15 | -$394.00K derived: sum of 2 quarters · filed 2023-05-15 | -$2.15M derived: sum of 3 quarters · filed 2023-05-15 | -$1.66M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$891.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.65M derived: sum of 2 quarters · filed 2023-03-31 | -$2.15M derived: sum of 3 quarters · filed 2023-03-31 | -$4.77M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-23 | -$1.26M derived: sum of 2 quarters · filed 2022-12-23 | -$3.88M 10-Q · filed 2022-12-23 | -$6.03M derived: sum of 4 quarters · filed 2022-12-23 | ||
| 2021-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$2.12M 10-Q · filed 2022-11-14 | -$4.27M derived: sum of 3 quarters · filed 2022-11-14 | -$5.68M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-03-31 | -$2.62M 10-Q · filed 2022-10-19 | -$4.77M derived: sum of 2 quarters · filed 2022-10-19 | -$6.18M derived: sum of 3 quarters · filed 2022-10-19 | -$6.10M derived: sum of 4 quarters · filed 2022-10-19 | ||
| 2020-12-31 | -$2.15M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-07-07 | -$3.56M derived: sum of 2 quarters · filed 2022-07-07 | -$3.47M derived: sum of 3 quarters · filed 2022-07-07 | -$4.44M 10-K · filed 2022-07-07 | ||
| 2020-09-30 | -$1.41M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-05-24 | -$1.33M derived: sum of 2 quarters · filed 2022-05-24 | -$2.29M 10-Q/A · filed 2022-05-24 | -$6.32M derived: sum of 4 quarters · filed 2022-05-24 | ||
| 2020-06-30 | $87.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-05-24 | -$882.00K 10-Q/A · filed 2022-05-24 | -$4.90M derived: sum of 3 quarters · filed 2022-05-24 | -$2.27M derived: sum of 4 quarters · filed 2022-05-24 | ||
| 2020-03-31 | -$969.00K 10-Q/A · filed 2022-05-24 | -$4.99M derived: sum of 2 quarters · filed 2022-05-24 | -$2.36M derived: sum of 3 quarters · filed 2022-05-24 | $6.14M derived: sum of 4 quarters · filed 2022-05-24 | ||
| 2019-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$1.39M derived: sum of 2 quarters · filed 2021-03-23 | $7.11M derived: sum of 3 quarters · filed 2021-03-23 | $4.47M 10-K · filed 2021-03-23 | ||
| 2019-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $11.13M derived: sum of 2 quarters · filed 2020-11-12 | $8.49M 10-Q · filed 2020-11-12 | $4.16M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $5.85M 10-Q · filed 2020-08-14 | $1.53M derived: sum of 3 quarters · filed 2020-08-14 | $665.00K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$2.65M 10-Q · filed 2020-05-15 | -$6.97M derived: sum of 2 quarters · filed 2020-05-15 | -$7.83M derived: sum of 3 quarters · filed 2020-05-15 | -$4.80M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$5.19M derived: sum of 2 quarters · filed 2020-03-20 | -$2.16M derived: sum of 3 quarters · filed 2020-03-20 | $1.34M 10-K · filed 2020-03-20 | ||
| 2018-09-30 | -$861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.17M derived: sum of 2 quarters · filed 2019-11-13 | $5.66M 10-Q · filed 2019-11-13 | $2.23M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $6.53M 10-Q · filed 2019-08-14 | $3.09M derived: sum of 3 quarters · filed 2019-08-14 | $518.00K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $3.49M 10-Q · filed 2019-05-15 | $56.00K derived: sum of 2 quarters · filed 2019-05-15 | -$2.51M derived: sum of 3 quarters · filed 2019-05-15 | $1.89M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$6.01M derived: sum of 2 quarters · filed 2019-03-28 | -$1.61M derived: sum of 3 quarters · filed 2019-03-28 | -$3.99M 10-K · filed 2019-03-28 | ||
| 2017-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.83M derived: sum of 2 quarters · filed 2018-11-14 | -$552.00K 10-Q · filed 2018-11-14 | -$551.18K 10-Q · filed 2017-11-14 | -$3.70M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.02M 10-Q · filed 2018-08-14 | -$1.13M derived: sum of 3 quarters · filed 2018-08-14 | -$1.62M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$2.38M 10-Q · filed 2018-05-10 | -$5.53M derived: sum of 2 quarters · filed 2018-05-10 | -$6.02M derived: sum of 3 quarters · filed 2018-05-10 | -$7.31M derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$3.64M derived: sum of 2 quarters · filed 2018-03-22 | -$4.93M derived: sum of 3 quarters · filed 2018-03-22 | -$2.00M 10-K · filed 2018-03-22 | ||
| 2016-09-30 | -$487.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.78M derived: sum of 2 quarters · filed 2017-11-14 | $1.15M 10-Q · filed 2017-11-14 | $421.38K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$1.29M 10-Q · filed 2016-08-12 | $1.64M 10-Q · filed 2016-08-12 | $909.30K derived: sum of 3 quarters · filed 2016-08-12 | $1.07M derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2016-03-31 | $2.93M 10-Q · filed 2016-05-12 | $2.20M derived: sum of 2 quarters · filed 2016-05-12 | $2.36M derived: sum of 3 quarters · filed 2016-05-12 | $8.90M derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2015-12-31 | -$729.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$570.45K derived: sum of 2 quarters · filed 2016-03-30 | $5.97M derived: sum of 3 quarters · filed 2016-08-12 | $12.14M 10-K · filed 2016-03-30 | ||
| 2015-09-30 | $159.52K 10-Q · filed 2015-11-12 | $6.70M derived: sum of 2 quarters · filed 2016-08-12 | $12.87M 10-Q · filed 2015-11-12 | $7.84M derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2015-06-30 | $6.54M 10-Q · filed 2016-08-12 | $12.71M 10-Q · filed 2016-08-12 | $7.68M derived: sum of 3 quarters · filed 2016-08-12 | $7.73M derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2015-03-31 | $6.17M 10-Q · filed 2016-05-12 | $1.14M derived: sum of 2 quarters · filed 2016-05-12 | $1.19M derived: sum of 3 quarters · filed 2016-05-12 | $12.41M derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$4.99M derived: sum of 2 quarters · filed 2016-03-30 | $6.24M derived: sum of 3 quarters · filed 2016-03-30 | $6.23M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $45.36K 10-Q · filed 2015-11-12 | $11.27M derived: sum of 2 quarters · filed 2015-11-12 | $11.26M 10-Q · filed 2015-11-12 | $6.12M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $11.22M 10-Q · filed 2015-08-14 | $11.21M 10-Q · filed 2015-08-14 | $6.07M derived: sum of 3 quarters · filed 2015-08-14 | $8.01M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$10.17K 10-Q · filed 2015-05-14 | -$5.15M derived: sum of 2 quarters · filed 2015-05-14 | -$3.21M derived: sum of 3 quarters · filed 2015-05-14 | $4.67M derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$3.20M derived: sum of 2 quarters · filed 2015-03-19 | $4.68M derived: sum of 3 quarters · filed 2015-03-19 | $5.32M 10-K · filed 2015-03-19 | ||
| 2013-09-30 | $1.94M 10-Q · filed 2014-11-14 | $9.82M derived: sum of 2 quarters · filed 2014-11-14 | $10.46M 10-Q · filed 2014-11-14 | $9.50M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $7.88M 10-Q · filed 2014-08-13 | $8.52M 10-Q · filed 2014-08-13 | $7.56M derived: sum of 3 quarters · filed 2014-08-13 | $7.74M derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2013-03-31 | $654.58K 10-Q · filed 2014-05-13 | -$318.27K derived: sum of 2 quarters · filed 2014-05-13 | -$140.24K derived: sum of 3 quarters · filed 2014-05-13 | $1.23M derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | -$972.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$794.82K derived: sum of 2 quarters · filed 2014-03-20 | $572.28K derived: sum of 3 quarters · filed 2014-03-20 | $1.16M 10-K · filed 2014-03-20 | $232.89K 10-K · filed 2013-03-28 | |
| 2012-09-30 | $178.03K 10-Q · filed 2013-11-14 | $1.55M derived: sum of 2 quarters · filed 2013-11-14 | $2.13M 10-Q · filed 2013-11-14 | $1.69M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $1.37M 10-Q · filed 2013-08-13 | $1.95M 10-Q · filed 2013-08-13 | $1.51M derived: sum of 3 quarters · filed 2013-08-13 | $1.35M derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $583.29K 10-Q · filed 2013-05-13 | $143.80K derived: sum of 2 quarters · filed 2013-05-13 | -$13.14K derived: sum of 3 quarters · filed 2013-05-13 | $1.30M derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | -$439.49K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$596.43K derived: sum of 2 quarters · filed 2013-03-28 | $718.58K derived: sum of 3 quarters · filed 2013-03-28 | $2.96M 10-K · filed 2013-03-28 | ||
| 2011-09-30 | -$156.94K 10-Q · filed 2012-11-13 | $1.16M derived: sum of 2 quarters · filed 2012-11-13 | $3.40M 10-Q · filed 2012-11-13 | $3.67M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $1.32M 10-Q · filed 2012-08-13 | $3.56M 10-Q · filed 2012-08-13 | $3.82M derived: sum of 3 quarters · filed 2012-08-13 | $2.44M derived: sum of 4 quarters · filed 2012-08-13 | ||
| 2011-03-31 | $2.34M 10-Q · filed 2012-05-14 | $2.51M derived: sum of 2 quarters · filed 2012-05-14 | $1.12M derived: sum of 3 quarters · filed 2012-05-14 | $2.24M derived: sum of 4 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $168.17K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.22M derived: sum of 2 quarters · filed 2012-03-30 | -$102.57K derived: sum of 3 quarters · filed 2012-03-30 | -$222.72K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$1.39M 10-Q · filed 2011-11-14 | -$270.74K derived: sum of 2 quarters · filed 2011-11-14 | -$390.89K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $1.12M 10-Q · filed 2011-08-15 | $1.09M 10-Q · filed 2011-08-15 |