Cash Flow Energy Services of America Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
10.00
6.00
0.00
3.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
3.00
-3.00
-2.00
8.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
21.00
8.00
0.00
14.00
4.00
Cash Flow from Investing Activities
-7.00
-10.00
-8.00
-8.00
-2.00
-2.00
Cash Flow from Financing Activities
-14.00
-1.00
0.00
4.00
-5.00
1.00
Net Cash Inflow / Outflow
-3.00
9.00
0.00
-2.00
6.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Energy Services of America Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
33.520677
-54.444
87.00
161.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.658157
-6.637
-9.00
-135.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.677004
-54.662
72.00
134.17%
Cash Flow from Investing Activities
-7.997006
-54.657
47.00
85.37%
Cash Flow from Financing Activities
-14.185534
120.1
-134.00
-111.81%
Net Cash Inflow / Outflow
-3.505536
10.803
-13.00
-132.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.022
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -11.35% vs 154.30% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
18.68
21.07
-11.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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