Environmental Service Professionals, Inc. (EVSP)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 16, 2025
EVSP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 |
| Net Income | -2.68 | -9.41 | -10.43 | -0.56 | -0.31 | -0.2 |
| Depreciation & Amortization | 0.01 | 0.2 | 0.09 | 0.01 | - | 0 |
| Other Amortization | - | 0.53 | 2.12 | - | - | 0.02 |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
| Asset Writedown & Restructuring Costs | - | 0.61 | 1.58 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.01 |
| Stock-Based Compensation | 0.8 | 4.01 | 3.54 | 0.32 | - | - |
| Other Operating Activities | 0 | 0 | -0.24 | 0.02 | - | - |
| Change in Accounts Receivable | 0.02 | 0.02 | 0.29 | 0.07 | - | -0.1 |
| Change in Accounts Payable | 1.34 | 1.28 | 0.67 | -0.43 | 0.28 | - |
| Change in Unearned Revenue | - | 0.28 | 0.06 | - | - | 0.02 |
| Change in Other Net Operating Assets | -0.03 | 1.2 | 0.15 | -0 | - | 0.23 |
| Operating Cash Flow | -0.54 | -1.29 | -2.19 | -0.58 | -0.03 | -0.04 |
| Capital Expenditures | -0 | -0.01 | - | - | - | - |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
| Sale (Purchase) of Intangibles | - | -0.11 | -0.83 | - | - | - |
| Investment in Securities | - | - | - | - | - | -0.04 |
| Investing Cash Flow | 1.01 | -0.12 | -0.82 | - | - | -0.04 |
| Short-Term Debt Issued | - | 1.35 | 2.24 | 0.03 | - | - |
| Long-Term Debt Issued | - | - | - | 0.74 | - | - |
| Total Debt Issued | -0.45 | 1.35 | 2.24 | 0.77 | - | - |
| Short-Term Debt Repaid | - | -0.01 | -0.02 | - | - | - |
| Total Debt Repaid | -0 | -0.01 | -0.02 | - | - | - |
| Net Debt Issued (Repaid) | -0.45 | 1.34 | 2.22 | 0.77 | - | - |
| Issuance of Common Stock | - | 0.07 | 0.49 | 0.07 | - | - |
| Other Financing Activities | - | - | - | - | - | 0.07 |
| Financing Cash Flow | -0.45 | 1.41 | 2.71 | 0.84 | - | 0.07 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0.04 | - | - |
| Net Cash Flow | 0.02 | -0 | -0.3 | 0.3 | -0.03 | -0.01 |
| Free Cash Flow | -0.54 | -1.3 | -2.19 | -0.58 | -0.03 | -0.04 |
| Free Cash Flow Margin | -75.66% | -125.81% | -350.73% | -704.51% | - | -11.56% |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.12 | -0.08 | -0.04 | -1.53 |
| Cash Interest Paid | 0.61 | 0.12 | 0.12 | 0.02 | - | - |
| Cash Income Tax Paid | 0 | - | - | - | - | 0 |
| Levered Free Cash Flow | 0.63 | 2.04 | 1 | -0.76 | -0.02 | - |
| Unlevered Free Cash Flow | 1.01 | 2.49 | 0.75 | -0.75 | 0.03 | - |
| Change in Working Capital | 1.34 | 2.78 | 1.16 | -0.36 | 0.28 | 0.15 |
Source: S&P Capital IQ. Standard template. Financial Sources.