
Energy Services of America Corporation
ESOANASDAQIndustrials● Active
$15.45
+$0.53(+3.55%)
Market Cap$288292041
P/E Ratio—
52W High$19.94
52W Low$7.84
Energy Services of America Corporation(ESOA)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ESOA · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.03B | $0.01B | $0.00B | ($0.00B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.02B) | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.00B | $0.02B | $0.02B | $0.01B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Debt Issued / Repaid | $0.03B | ($0.01B) | ($0.00B) | $0.00B | $0.01B |
| Net Cash from Financing | $0.02B | ($0.01B) | ($0.00B) | ($0.00B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.01B | $0.01B | $0.00B | ($0.01B) |
| FCF Margin %(computed) | -0.54% | 2.82% | 3.37% | 1.51% | -4.29% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Energy Services of America Corporation
关于Energy Services of America Corporation(ESOA)现金流量表
Energy Services of America Corporation 2025财年经营活动现金流$0.00B,自由现金流($0.00B)(FCF利润率-0.54%),资本支出($0.01B)。
常见问题
ESOA · 4 问Energy Services of America Corporation 2025财年自由现金流($0.00B),同比down122.3%。
ESOA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10