Enservco Corporation
ENSVOTCEnergy● Active
$0.00
+$0.00(+70.00%)
Market Cap$49455
P/E Ratio—
52W High$0.035
52W Low$0.0001
Enservco Corporation (ENSV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENSV · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.52M) | ($5.58M) | ($8.04M) | ($2.40M) | ($5.32M) |
| Depreciation & Amort. | $4.23M | $4.35M | $5.21M | $5.28M | $5.69M |
| Stock-Based Comp. | $0.46M | $0.87M | $0.44M | $0.39M | $0.28M |
| Change in Working Capital | $1.24M | $1.80M | ($1.28M) | $2.69M | $5.09M |
| Net Cash from Operations | ($2.15M) | ($2.25M) | ($4.77M) | ($4.44M) | $4.47M |
| Investing Activities | |||||
| Capital Expenditure | ($0.27M) | ($0.22M) | ($0.59M) | ($0.36M) | ($1.19M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $1.76M | $0.34M | ($0.20M) | $1.03M | ($0.46M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.54M | $2.64M | ($4.42M) | $0.92M | ($3.58M) |
| Net Cash from Financing | $0.55M | $1.79M | $3.66M | $4.22M | ($3.60M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.42M) | ($2.47M) | ($5.37M) | ($4.80M) | $3.28M |
| FCF Margin %(computed) | -10.96% | -11.39% | -34.99% | -30.63% | 7.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
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About Enservco Corporation (ENSV) Cash Flow Statement
Enservco Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -10.96%. Capital expenditure was ($0.00B).
Frequently asked questions
ENSV · 4 questionsEnservco Corporation generated free cash flow of ($0.00B) for 2023, up 1.9% year-over-year.
ENSV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16