Epsilon Energy Ltd

NASDAQ EPSN

Data sourced from iex and EODHD
Download Data

Epsilon Energy Ltd Cash Flow Statement 2006 - 2023

This table shows the Cash Flow Statement for Epsilon Energy Ltd going from 2006 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income
M 7 35 12 1 9 7 12 -3 -26 7 -14 -4 19 4 -20 -34 -2 -1
Depreciation and Amortization
M 8 6 11 9 2 7,182 8 12 48 20 34 19 -1 5 3 -5 1 0
Non-Cash Items (Other)
M 0 -2 -4 5 2 -7,174 0 1 1 1 1 1 0 5 19 36 2 0
Operating Cash Flow
M 18 38 20 15 13 10 18 11 11 31 32 29 6 9 -1 -7 1 2
Capital Expenditures
M -19 -8 -5 -7 -12 -2 -19 0 -4 -8 -45 -77 -14 -9 -35 -48 -42 -13
Net Acquisitions
M - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -4 0 0 0 0 0 -1 -1 -1 - - - - - - - -
Investing Cash Flow
M - -4 0 0 0 0 0 -1 -1 -1 - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - -3 -39 5 -1 -2 - - - - - - - -
Equity Repurchase (Common, Net)
M -6 -6 -2 -9 -3 -1 0 -1 -2 -10 -2 - 0 -3 - -1 - -
Dividends Paid
M 6 6 6 6 6 0 0 0 0 0 - - - - - - - -
Other Financial Activities
M 6 1 -2 -7 0 -2 0 5 0 1 10 38 0 0 -19 19 -44 -13
Financing Cash Flow
M 6 1 -2 -7 0 -2 0 5 0 1 10 38 0 0 -19 19 -44 -13
Exchange Rate Adjustment
M - 0 0 0 - 0 0 0 0 - - - - - - - - -
Beginning Cash
M 45 27 14 15 15 10 31 17 16 4 8 17 19 15 8 47 7 6
Ending Cash
M 13 46 27 14 15 14 10 31 17 16 4 8 17 19 15 8 47 7
Stock-Based Compensation
M 1 1 1 1 1 0 0 0 0 -1 0 1 2 0 1 2 - -
Issuance/Purchase of Shares
M -6 -6 -2 -9 -3 -1 0 -1 -2 -10 -2 - 0 -3 - -1 - -
Capital Stock Change
M - - - - - 0 - - - - - - - - - - - -
Working Capital
M 33 49 24 13 15 14 3 -10 9 8 -11 7 4 19 13 -18 39 5
Free Cash Flow
M -1 30 15 8 1 8 -2 11 6 23 -13 -48 -9 0 -36 -54 -41 -11

StockViz Staff

September 20, 2024

Any question? Send us an email