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 5 7 14 23 33 35 34 26 15 12 5 3 3 1 1 3 8 9 7 9 6 7 14 12 14 12 3 2 -1 -3 -18 -25 -26 -26 -14 -3 4 7 -5 -8 -13 -14 3 0 -2 -4 -11 -7 18 19 27 26 4 4 -4 -8 -19 -20 -52 -49 -34 -34 2 1 -3 -2 0
Depreciation and Amortization
M 9 8 12 12 12 11 4 9 11 11 13 8 8 9 16 12 8 1,832 9,006 9,008 9,011 7,185 8 7 5 8 6 9 12 12 36 47 48 48 31 20 17 20 30 35 35 34 13 14 19 19 41 34 27 22 - - - - - - - - - 1 1 2 2 2 1 1 0
Non-Cash Items (Other)
M 6 -1 -5 -5 -7 -7 -2 -6 -5 -5 -2 2 3 5 -2 -2 -3 -1,828 -9,001 -9,001 -8,999 -7,174 6 7 6 5 4 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 0 -2 -25 -24 -23 -19 5 5 9 9 18 17 50 49 34 34 -2 -2 2 2 1
Operating Cash Flow
M 14 18 23 32 38 38 36 28 22 20 16 15 15 15 13 12 14 13 14 15 12 10 12 12 15 18 19 16 14 11 10 8 11 11 14 22 26 31 33 32 26 32 41 39 28 29 18 11 19 6 4 6 8 9 10 7 7 -1 -3 -6 -12 -7 -11 -3 1 2 4
Capital Expenditures
M -38 -18 -18 -16 -6 -8 -7 -8 -7 -5 -5 -4 -5 -7 -10 -13 -13 -12 -9 -5 -3 -2 -3 -14 -20 -19 -17 -6 0 -1 -1 -1 -3 -4 -4 -6 -5 -8 -21 -34 -39 -45 -48 -44 -69 -77 -67 -59 -32 -14 -10 -7 -8 -9 -16 -22 -28 -35 -51 -50 -49 -48 -47 -51 -41 -34 -9
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -13 -14 -14 -15 -4 -6 -6 -5 -3 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -13 -14 -14 -15 -4 -6 -6 -5 -3 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 0 0 0 0 - - - - - - - - - - - - 0 0 0 -1 -3 -5 -5 -4 -2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -6 -6 1 1 -1 0 -6 -5 -2 -2 7 1 1 0 -10 -4 -4 -3 -2 -2 -1 -1 0 0 0 0 - - - -1 -2 -3 -3 -2 -8 -9 -10 -10 -4 -3 -2 -1 -1 - - - 0 0 0 0 -1 0 0 0 - - - 0 0 0 0 - - - - - -
Dividends Paid
M 6 6 6 6 6 6 6 6 6 4 3 1 - - - - 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 2 -28 -34 -37 -37 -5 1 -1 -3 -4 -5 -4 -5 -7 -10 -9 -11 -10 -7 -7 -3 -2 -2 -13 5 5 23 24 6 17 0 9 10 0 -1 -3 -4 -3 -2 10 10 -1 -2 -10 -10 38 39 38 35 -4 -3 -4 -3 -2 -10 -10 -13 -7 18 19 24 12 -33 -42 -43 -36 -9
Financing Cash Flow
M 2 -28 -34 -37 -37 -5 1 -1 -3 -4 -5 -4 -5 -7 -10 -9 -11 -10 -7 -7 -3 -2 -2 -13 5 5 23 24 6 17 0 9 10 0 -1 -3 -4 -3 -2 10 10 -1 -2 -10 -10 38 39 38 35 -4 -3 -4 -3 -2 -10 -10 -13 -7 18 19 24 12 -33 -42 -43 -36 -9
Exchange Rate Adjustment
M - - 0 0 0 0 0 0 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 1 1 1 1 1 1 2 1 0 0 0 0 1 1 1 1 0 0 - - - - - -
Issuance/Purchase of Shares
M -6 -6 1 1 -1 0 -6 -5 -2 -2 7 1 1 0 -10 -4 -4 -3 -2 -2 -1 -1 0 0 0 0 - - - -1 -2 -3 -3 -2 -8 -9 -10 -10 -4 -3 -2 -1 -1 - - - 0 0 0 0 -1 0 0 0 - - - 0 0 0 0 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 118 156 172 180 174 151 126 101 84 73 63 58 59 59 60 65 66 64 63 58 50 41 31 25 29 16 3 -15 -45 -57 -38 -15 10 38 37 38 32 17 -3 -26 -37 -29 -11 4 15 21 18 34 45 56 71 71 74 74 68 47 39 -2 -33 -2 -6 44 100 50 45 16 -22
Free Cash Flow
M -24 -1 5 16 32 30 29 19 15 15 11 10 11 8 3 0 2 1 5 9 8 8 9 -2 -5 -2 1 10 14 11 9 7 8 6 9 16 21 23 12 -2 -13 -13 -8 -5 -41 -48 -50 -48 -13 -9 -6 -1 0 0 -6 -15 -21 -36 -55 -56 -61 -54 -58 -54 -40 -32 -5

StockViz Staff

September 20, 2024

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