Energy Services of America CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Energy Services of America CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2024.
  • Energy Services of America CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $21.7M.
  • Energy Services of America CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$14.2M, a 651% decline from 2023.
  • Energy Services of America CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.89M, a 134% decline from 2022.
  • Energy Services of America CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$805K, a 116% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$14.2M -$12.3M -651% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-19
2023 -$1.89M -$1.08M -134% Oct 1, 2022 Sep 30, 2023 10-K 2024-12-19
2022 -$805K -$5.71M -116% Oct 1, 2021 Sep 30, 2022 10-K 2024-01-16
2021 $4.9M +$10.5M Oct 1, 2020 Sep 30, 2021 10-K/A 2023-05-31
2020 -$5.58M -$7.5M -390% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-29
2019 $1.92M +$10.3M Oct 1, 2018 Sep 30, 2019 10-K 2021-01-05
2018 -$8.34M -$7.52M -920% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-20
2017 -$817K +$662K +44.7% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-28
2016 -$1.48M -$2.52M -242% Oct 1, 2015 Sep 30, 2016 10-K 2017-12-15
2015 $1.04M +$6.17M Oct 1, 2014 Sep 30, 2015 10-K 2016-12-15
2014 -$5.13M +$5.21M +50.4% Oct 1, 2013 Sep 30, 2014 10-K 2015-12-17
2013 -$10.3M -$9.5M -1134% Oct 1, 2012 Sep 30, 2013 10-K 2014-12-18
2012 -$838K Oct 1, 2011 Sep 30, 2012 10-K 2013-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.