← Energy Services of America CORP

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent	$3.2m	($388k)	$2.5m	$2.0m	$2.4m	$9.1m	$3.9m	$7.4m	$25.1m	$380k
Net Income (Loss) Available to Common Stockholders, Basic	$2.9m	($697k)	$2.2m	$1.7m	$2.1m	$8.8m	$3.8m	$7.4m	$25.1m	$380k
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$2.9m	($697k)	$2.2m	$1.7m	$2.1m	$8.8m	$3.8m	—	—	—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$2.5m	$2.0m	$2.4m	$9.1m	$3.8m	$7.4m	$25.1m	$380k
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$0	—	—	—	—	—	—	—	—
Amortization of Intangible Assets	—	—	—	—	$0	$231k	$445k	$491k	$439k	$1.1m
Depreciation	$2.5m	$3.2m	$4.2m	$4.2m	$4.4m	$4.7m	$5.6m	$7.3m	$8.5m	$12.0m
Deferred Income Tax Expense (Benefit)	$1.5m	($80k)	($139k)	$597k	$330k	$212k	$2.4m	$2.4m	($380k)	$263k
Share-based Payment Arrangement, Expense	$0	$0	$0	$0	—	—	—	—	—	—
Gain (Loss) on Disposition of Property Plant Equipment	$268k	$146k	$457k	$258k	$579k	$682k	$755k	$34k	$261k	$84k
Income Tax Expense (Benefit)	$2.9m	($80k)	$910k	$969k	$1.1m	($29k)	$2.3m	$3.0m	$8.4m	$485k
Interest Expense Nonoperating	—	—	—	—	—	—	—	—	$2.2m	$3.2m
Operating Lease, Expense	—	—	—	—	$4.2m	$3.6m	$9.8m	$12.1m	$16.3m	$16.3m
Other Nonoperating Income (Expense)	($158k)	($162k)	($175k)	($113k)	($240k)	($289k)	($248k)	($288k)	($22k)	($225k)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable	—	—	—	($535k)	($3.4m)	$2.8m	$17.4m	$12.7m	$5.6m	$14.7m
Increase (Decrease) in Accounts Payable	$1.3m	$516k	$683k	($3.3m)	$2.3m	$2.1m	$13.0m	$1.7m	$1.6m	$3.6m
Accretion Expense	—	—	—	—	—	—	$50k	$55k	$61k	$60k
Gain (Loss) Related to Litigation Settlement	—	—	—	—	—	—	—	—	$15.6m	—
Goodwill	—	—	—	—	—	$1.8m	$4.1m	$4.1m	$4.1m	$9.9m
Investment Income, Interest	—	—	$132k	$58k	$53k	$287k	$576	$196	—	—
Nonoperating Income (Expense)	($765k)	($850k)	($502k)	($861k)	($93k)	$10.0m	($480k)	($2.7m)	$13.7m	($3.4m)
Revenue from Contract with Customer, Including Assessed Tax	—	—	$135.5m	$174.5m	$119.2m	$122.5m	$197.6m	$304.1m	$351.9m	$411.0m
Operating Cash Flow	($2.4m)	($3.9m)	$9.1m	$4.3m	$15.0m	$799k	$8.3m	$21.1m	$18.7m	$4.1m
Cash Flow From Continuing Operating Activities	($2.4m)	($3.9m)	$9.1m	$4.3m	$15.0m	$799k	$8.3m	$21.1m	$18.7m	$4.1m
Net Cash Provided by (Used in) Operating Activities	$6.8m	$869k	$9.1m	$4.3m	$15.0m	$799k	$8.3m	$21.1m	$18.7m	$4.1m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment	$3.4m	$2.8m	$1.9m	$3.4m	$3.5m	$6.0m	$5.3m	$10.8m	$8.8m	$6.4m
Net Cash Provided by (Used in) Investing Activities	($3.0m)	($2.5m)	($1.3m)	($2.7m)	($2.8m)	($8.7m)	($8.3m)	($10.2m)	($8.0m)	($29.4m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt	—	—	—	—	$13.1m	$0	$0	$3.1m	—	$16.0m
Repayments of Long-term Debt	$2.5m	$3.0m	$4.6m	$5.4m	$13.9m	$2.8m	$4.3m	$5.2m	$3.5m	$9.3m
Payments for Repurchase of Common Stock	—	—	$50k	$301k	$268k	$0	—	$220k	$41k	$844k
Payments of Ordinary Dividends, Common Stock	$695k	$696k	—	—	$696k	$0	—	$833k	$994k	$1.5m
Net Cash Provided by (Used in) Financing Activities	($1.5m)	($508k)	($8.3m)	$1.9m	($5.6m)	$4.9m	($805k)	($1.9m)	($14.2m)	$24.6m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	($610k)	$3.5m	$6.6m	($3.0m)	($799k)	$9.0m	($3.5m)	($685k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	—	$4.6m	$11.2m	$8.2m	$7.4m	$16.4m	$12.9m	$12.2m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities	$875k	$833k	$917k	$1.1m	$486k	$557k	$846k	$2.3m	$2.1m	$3.0m