ESOA's free cash flow for Q1 2024 was $2.86M. For the 2024 fiscal year, ESOA's free cash flow was decreased by $12.78M and operating cash flow was $2.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 22.36M	$ 21.07M	$ 8.28M	$ 798.94K	$ 14.99M	$ 4.33M
Investing Cash Flow	$ -8.94M	$ -10.18M	$ -8.28M	$ -8.69M	$ -2.77M	$ -2.74M
Financing Cash Flow	$ -9.70M	$ -1.89M	$ -805.41K	$ 4.90M	$ -5.58M	$ 1.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 48.28M	$ 16.43M	$ 7.43M	$ 8.23M	$ 11.22M	$ 4.58M
Income Tax Paid Supplemental Data	$ 28.59K	$ 28.59K	$ 50.23K	$ 252.00K	$ 785.63K	$ 798.43K
Interest Paid Supplemental Data	$ 2.40M	$ 2.30M	$ 846.13K	$ 557.32K	$ 486.25K	$ 1.06M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -8.64M	$ -835.44K	$ 405.12K	$ 5.21M	$ 13.14M	$ 0.00
Repayment Of Debt	$ -8.64M	$ -3.94M	$ 405.12K	$ 5.21M	$ -13.93M	$ -5.43M
Free Cash Flow	$ 22.36M	$ 21.07M	$ 8.28M	$ 798.94K	$ 11.45M	$ 961.88K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Energy Services of America Cash Flow

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