Energy Services of America CORP Cash and Cash Equivalents, Period Increase (Decrease)
Energy Services of America CORP (ESOA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.08 million for the 9-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-14
- Energy Services of America CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $379.84K, a 74.65% decline year-over-year.
- Energy Services of America CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $67.23K.
- Energy Services of America CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.63M, a 58.69% decline year-over-year.
- Energy Services of America CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$3.29M.
- Energy Services of America CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$609.98K.
- Energy Services of America CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.15M, a 192.92% decline from fiscal 2016.
- Energy Services of America CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.32M.
- Energy Services of America CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.16M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $379.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $447.07K derived: sum of 2 quarters · filed 2019-08-14 | $2.08M 10-Q · filed 2019-08-14 | -$1.21M derived: sum of 4 quarters · filed 2019-08-14 |
| 2019-03-31 | $67.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $1.70M 10-Q · filed 2019-05-15 | -$1.59M derived: sum of 3 quarters · filed 2019-05-15 | -$87.80K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-12-31 | $1.63M 10-Q · filed 2019-02-14 | -$1.65M derived: sum of 2 quarters · filed 2019-02-14 | -$155.03K derived: sum of 3 quarters · filed 2019-08-14 | -$2.93M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-09-30 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-28 | -$1.79M derived: sum of 2 quarters · filed 2019-08-14 | -$4.56M derived: sum of 3 quarters · filed 2019-08-14 | -$609.98K 10-K · filed 2018-12-28 |
| 2018-06-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$1.28M derived: sum of 2 quarters · filed 2019-08-14 | $2.68M 10-Q · filed 2019-08-14 | $304.61K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $1.18M 10-Q · filed 2019-05-15 | -$1.19M derived: sum of 3 quarters · filed 2019-05-15 | -$1.33M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $3.95M 10-Q · filed 2019-02-14 | $1.58M derived: sum of 2 quarters · filed 2019-02-14 | $1.44M derived: sum of 3 quarters · filed 2019-02-14 | -$1.39M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-28 | -$2.51M derived: sum of 2 quarters · filed 2018-12-28 | -$5.34M derived: sum of 3 quarters · filed 2018-12-28 | -$2.15M 10-K · filed 2018-12-28 |
| 2017-06-30 | -$139.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$2.97M derived: sum of 2 quarters · filed 2018-08-14 | $219.79K 10-Q · filed 2018-08-14 | $1.59M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $359.77K 10-Q · filed 2018-05-14 | $1.73M derived: sum of 3 quarters · filed 2018-05-14 | $2.23M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $3.19M 10-Q · filed 2018-02-13 | $4.56M derived: sum of 2 quarters · filed 2018-02-13 | $5.05M derived: sum of 3 quarters · filed 2018-02-13 | $3.62M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | $1.87M derived: sum of 2 quarters · filed 2017-12-15 | $432.65K derived: sum of 3 quarters · filed 2017-12-15 | $2.32M 10-K · filed 2017-12-15 |
| 2016-06-30 | $493.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | -$941.09K derived: sum of 2 quarters · filed 2017-08-11 | $942.78K 10-Q · filed 2017-08-11 | $622.78K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $448.84K 10-Q · filed 2017-05-11 | $128.84K derived: sum of 3 quarters · filed 2017-05-11 | -$2.86M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $1.88M 10-Q · filed 2017-02-13 | $1.56M derived: sum of 2 quarters · filed 2017-02-13 | -$1.42M derived: sum of 3 quarters · filed 2017-02-13 | -$769.52K derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-09-30 | -$320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | -$3.31M derived: sum of 2 quarters · filed 2016-12-15 | -$2.65M derived: sum of 3 quarters · filed 2016-12-15 | -$1.16M 10-K · filed 2016-12-15 |
| 2015-06-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | -$2.33M derived: sum of 2 quarters · filed 2016-08-11 | -$840.69K 10-Q · filed 2016-08-11 | -$2.16M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $655.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | $2.15M 10-Q · filed 2016-05-12 | $828.97K derived: sum of 3 quarters · filed 2016-05-12 | -$2.78M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $1.49M 10-Q · filed 2016-02-11 | $173.56K derived: sum of 2 quarters · filed 2016-02-11 | -$3.44M derived: sum of 3 quarters · filed 2016-02-11 | -$2.07M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-09-30 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | -$4.93M derived: sum of 2 quarters · filed 2015-12-17 | -$3.57M derived: sum of 3 quarters · filed 2015-12-17 | -$3.67M 10-K · filed 2015-12-17 |
| 2014-06-30 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$2.25M derived: sum of 2 quarters · filed 2015-08-12 | -$2.35M 10-Q · filed 2015-08-12 | $2.35M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $1.26M 10-Q · filed 2015-05-11 | $5.96M derived: sum of 3 quarters · filed 2015-05-11 | $1.12M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$100.26K 10-Q · filed 2015-02-13 | $4.60M derived: sum of 2 quarters · filed 2015-02-13 | -$248.86K derived: sum of 3 quarters · filed 2015-02-13 | $2.71M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | -$148.60K derived: sum of 2 quarters · filed 2014-12-18 | $2.81M derived: sum of 3 quarters · filed 2014-12-18 | $3.68M 10-K · filed 2014-12-18 |
| 2013-06-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | -$1.89M derived: sum of 2 quarters · filed 2014-08-12 | -$1.02M 10-Q · filed 2014-08-12 | -$1.93M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $3.83M 10-Q · filed 2014-05-12 | $2.92M derived: sum of 3 quarters · filed 2014-05-12 | $1.90M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $870.16K 10-Q · filed 2014-02-14 | -$36.42K derived: sum of 2 quarters · filed 2014-02-14 | -$1.06M derived: sum of 3 quarters · filed 2014-02-14 | -$2.02M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$906.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$1.93M derived: sum of 2 quarters · filed 2013-12-20 | -$2.89M derived: sum of 3 quarters · filed 2013-12-20 | -$303.57K 10-K · filed 2013-12-20 |
| 2012-06-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$1.98M derived: sum of 2 quarters · filed 2013-08-13 | $603.01K 10-Q · filed 2013-08-13 | -$1.42M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$958.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $1.62M 10-Q · filed 2013-05-10 | -$398.59K derived: sum of 3 quarters · filed 2013-05-10 | $2.74M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $2.58M 10-Q · filed 2013-02-14 | $559.99K derived: sum of 2 quarters · filed 2013-02-14 | $3.70M derived: sum of 3 quarters · filed 2013-02-14 | -$4.56M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | $1.12M derived: sum of 2 quarters · filed 2012-12-28 | -$7.15M derived: sum of 3 quarters · filed 2012-12-28 | $388.75K 10-K · filed 2012-12-28 |
| 2011-06-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$5.12M derived: sum of 2 quarters · filed 2012-08-14 | $2.41M 10-Q · filed 2012-08-14 | -$64.81K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$731.01K 10-Q · filed 2012-05-14 | -$3.21M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $7.53M 10-Q · filed 2012-02-10 | $5.06M derived: sum of 2 quarters · filed 2012-02-10 | ||
| 2010-09-30 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$253.44K 10-K · filed 2011-12-22 | ||
| 2010-06-30 | $2.22M 10-Q · filed 2011-08-12 |
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