ESOA net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Energy Services Of America Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-658,304
Mar 31, 2026	184,215
Dec 31, 2025	-3,668,390
Sep 30, 2025	-684,629
Jun 30, 2025	800,366
Mar 31, 2025	-2,165,233
Dec 31, 2024	9,093,402
Sep 30, 2024	-3,505,536
Jun 30, 2024	5,499,305
Mar 31, 2024	495,908
Dec 31, 2023	3,724,113
Sep 30, 2023	9,004,098
Jun 30, 2023	3,643,165
Mar 31, 2023	3,233,106
Dec 31, 2022	-3,602,239
Sep 30, 2022	-799,265
Jun 30, 2022	3,124,749
Mar 31, 2022	2,279,528
Dec 31, 2021	-1,212,599
Sep 30, 2021	-2,990,081
Jun 30, 2021	-6,989,117
Mar 31, 2021	2,032,513
Dec 31, 2020	7,731,478
Sep 30, 2020	6,638,545
Jun 30, 2020	6,113,466
Mar 31, 2020	1,283,950
Dec 31, 2019	1,915,037
Sep 30, 2019	3,512,725
Jun 30, 2019	-1,206,199
Mar 31, 2019	-87,795
Dec 31, 2018	-2,930,918
Sep 30, 2018	-609,975
Jun 30, 2018	304,611
Mar 31, 2018	-1,333,607
Dec 31, 2017	-1,385,012
Sep 30, 2017	-2,152,568
Jun 30, 2017	1,593,527
Mar 31, 2017	2,227,445
Dec 31, 2016	3,619,713
Sep 30, 2016	2,316,512
Jun 30, 2016	622,779
Mar 31, 2016	-2,859,953
Dec 31, 2015	-769,518
Sep 30, 2015	-1,160,686
Jun 30, 2015	-2,159,819
Mar 31, 2015	-2,784,316
Dec 31, 2014	-2,074,656
Sep 30, 2014	-3,667,614
Jun 30, 2014	2,351,639
Mar 31, 2014	1,116,207
Dec 31, 2013	2,707,738
Sep 30, 2013	3,678,161
Jun 30, 2013	-1,928,543
Mar 31, 2013	1,899,456
Dec 31, 2012	-2,015,719
Sep 30, 2012	-303,575
Jun 30, 2012	-1,419,310
Mar 31, 2012	2,743,483
Dec 31, 2011	-4,563,655
Sep 30, 2011	388,745
Jun 30, 2011	-64,814
Mar 31, 2011	666,065
Dec 31, 2010	3,651,726
Sep 30, 2010	-253,437
Jun 30, 2010	1,017,897
Mar 31, 2010	-9,214,862
Dec 31, 2009	-6,976,765
Sep 30, 2009	-10,981,673
Jun 30, 2009	3,781,205
Mar 31, 2009	10,064,729
Dec 31, 2008	12,965,887
Sep 30, 2008	13,054,879
Jun 30, 2008	-714,463
Mar 31, 2008	219,888
Dec 31, 2007	268,328
Sep 30, 2007	679,401