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Enviro-Serv (EVSV)
:EVSV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 303.02K | $ 261.12K | $ 170.68K | $ 288.28K | $ 242.97K |
| Gross Profit | $ 134.03K | $ 126.91K | $ 23.19K | $ 23.84K | $ -240.78K |
| Operating Income | $ -119.59K | $ -214.20K | $ -279.09K | $ -328.45K | $ -623.36K |
| EBITDA | $ 756.32K | $ -196.97K | $ -251.79K | $ -300.99K | $ -596.31K |
| Net Income | $ 745.54K | $ -214.20K | $ -279.09K | $ -328.45K | $ -623.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.08K | $ 16.55K | $ 11.04K | $ 90.73K | $ 174.26K |
| Total Assets | $ 601.44K | $ 628.87K | $ 702.93K | $ 733.32K | $ 561.60K |
| Total Debt | $ 1.71M | $ 1.88M | $ 1.73M | $ 1.61M | $ 1.21M |
| Net Debt | $ 1.67M | $ 1.87M | $ 1.72M | $ 1.52M | $ 1.04M |
| Total Liabilities | $ 1.76M | $ 2.54M | $ 2.40M | $ 2.28M | $ 1.84M |
| Stockholders' Equity | $ -1.16M | $ -1.91M | $ -1.69M | $ -1.55M | $ -1.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 210.47K | $ -146.61K | $ -332.87K | $ -275.47K | $ -419.89K |
| Operating Cash Flow | $ 210.47K | $ -146.61K | $ -332.87K | $ -265.47K | $ -408.45K |
| Investing Cash Flow | $ 75.00K | $ 0.00 | $ 0.00 | $ -269.81K | $ -261.44K |
| Financing Cash Flow | $ -264.94K | $ 168.96K | $ 253.18K | $ 451.76K | $ 572.23K |