Epsilon Energy Ltd

NASDAQ EPSN

Data sourced from iex and EODHD
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Epsilon Energy Ltd Cash Flow Statement 2007 - 2024

This table shows the Cash Flow Statement for Epsilon Energy Ltd going from 2007 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30
Net Income
M 2 3 0 0 4 9 10 11 6 8 1 0 3 1 0 -1 0 2 1 4 1 1 3 1 2 9 1 3 0 0 -1 -1 -1 -16 -8 -2 -1 -4 3 5 2 -15 0 0 2 1 -2 -2 -1 -6 2 23 0 2 1 1 0 -6 -3 -11 -1 -37 0 4 0 -2 0
Depreciation and Amortization
M 2 3 1 2 2 6 2 2 1 -1 7 3 2 1 2 3 2 7 -1 -1 1,826 7,182 2 2 0 5 - - 3 3 3 3 3 28 13 5 3 11 2 2 6 21 6 2 5 0 7 6 5 22 - - - - - - - - - - - - 1 1 0 1 0
Non-Cash Items (Other)
M 6 -2 1 1 -1 -6 1 -1 0 -2 -2 0 0 0 2 1 1 -6 1 0 -1,824 -7,179 2 2 1 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 -3 -23 1 1 1 1 2 4 2 10 1 38 0 -4 0 2 1
Operating Cash Flow
M 4 3 4 3 8 9 14 8 8 6 5 2 6 3 4 3 5 1 3 5 4 2 4 2 2 3 4 5 5 4 2 3 2 3 0 6 1 6 8 10 7 8 8 4 13 16 7 -8 14 5 0 0 0 3 3 2 1 4 -1 2 -6 2 -4 -4 0 -2 4
Capital Expenditures
M -20 -2 -2 -13 -1 -2 -1 -2 -3 -1 -2 -1 -1 -1 -1 -2 -2 -5 -4 -2 -2 -1 -1 0 0 -2 -11 -6 0 0 0 0 0 0 0 -2 -1 -1 -2 -1 -4 -13 -15 -6 -11 -16 -11 -31 -19 -7 -3 -3 -1 -2 -1 -4 -1 -9 -7 -11 -8 -25 -5 -10 -7 -25 -9
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -13 -1 -1 -1 -2 -3 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -13 -1 -1 -1 -2 -3 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 0 - - - - - - - - - - - - - - - 0 0 0 -1 -2 -2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 0 -3 -2 -1 6 -2 -4 0 0 -1 -1 0 9 -7 0 -1 -1 0 -1 0 0 0 0 0 0 - - - - - - -1 -2 0 0 0 -7 -1 -1 0 -1 -1 - - - - - - 0 0 - - 0 - - - - - - 0 - - - - - -
Dividends Paid
M 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -1 0 3 0 -31 -6 0 0 0 0 -2 -1 -1 -1 -1 -2 -2 -5 0 -4 -2 -1 -1 0 0 -1 -11 18 0 17 -10 -1 10 0 0 0 0 -1 -2 0 1 0 10 0 -11 -1 2 -1 38 0 0 -3 -1 0 0 -2 0 -7 0 -6 6 18 0 0 -7 -27 -9
Financing Cash Flow
M -1 0 3 0 -31 -6 0 0 0 0 -2 -1 -1 -1 -1 -2 -2 -5 0 -4 -2 -1 -1 0 0 -1 -11 18 0 17 -10 -1 10 0 0 0 0 -1 -2 0 1 0 10 0 -11 -1 2 -1 38 0 0 -3 -1 0 0 -2 0 -7 0 -6 6 18 0 0 -7 -27 -9
Exchange Rate Adjustment
M - - - - - 0 0 0 0 0 0 0 0 - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 13 12 10 20 46 41 32 31 27 21 19 18 14 12 17 16 15 19 17 17 14 15 12 12 10 8 15 3 31 17 19 18 17 17 20 16 16 18 13 5 4 9 8 11 8 8 12 51 17 19 15 18 19 18 16 21 15 13 20 7 8 36 14 38 47 7 11
Ending Cash
M 2 13 13 10 20 46 41 32 31 27 21 19 18 14 12 17 16 15 19 17 17 14 15 12 12 10 8 15 3 31 17 19 18 17 17 20 16 16 18 13 5 4 9 8 11 8 8 12 51 17 19 15 18 19 18 16 21 15 13 20 7 8 36 14 38 47 7
Stock-Based Compensation
M 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 - - - - - -
Issuance/Purchase of Shares
M -1 0 -3 -2 -1 6 -2 -4 0 0 -1 -1 0 9 -7 0 -1 -1 0 -1 0 0 0 0 0 0 - - - - - - -1 -2 0 0 0 -7 -1 -1 0 -1 -1 - - - - - - 0 0 - - 0 - - - - - - 0 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 13 33 33 39 51 49 41 33 28 24 16 16 17 13 12 17 17 15 17 18 15 14 12 9 7 3 6 14 -6 -10 -13 -16 -18 9 10 10 9 8 10 4 -6 -11 -13 -8 3 7 2 3 8 4 18 14 19 19 18 17 20 13 -2 8 -21 -18 28 5 29 39 -22
Free Cash Flow
M -17 1 2 -10 7 6 13 6 5 5 3 1 5 2 2 1 3 -4 -1 3 2 0 3 2 2 1 -7 -1 5 4 2 3 2 2 0 4 0 5 6 9 3 -6 -7 -2 2 0 -5 -39 -5 -1 -3 -3 -1 1 2 -3 0 -5 -7 -9 -15 -24 -9 -14 -7 -27 -5

StockViz Staff

September 20, 2024

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