EON RESOURCES INC (EONR) Stock Cash Flow
NYSEARCA:EONR - NYSE Arca - US40472A1025 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.41M | -9.08M | -4.03M | -750.40K | -13.80K | |||
| Depreciation Amortization | N/A | 2.41M | 1.85M | 1.61M | N/A | |||
| Income Taxes - Deferred | N/A | -3.47M | -2.37M | 0.00 | N/A | |||
| Change In Working Capital | 7.67M | 9.40M | 11.94M | -658.30K | -72.90K | |||
| Interest Paid | N/A | 6.15M | 2.37M | 848.00K | N/A | |||
| Taxes Paid | N/A | N/A | 154.00K | N/A | N/A | |||
| Other non cash items | 7.59M | 4.44M | 1.28M | -600.00K | N/A | |||
| OPERATING CASH FLOW | 3.11M | 3.70M | 8.68M | 18.65M | -86.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.58M | -7.01M | -16.89M | N/A | |||
| Other Investing Activity | N/A | N/A | 18.34M | -3.81M | N/A | |||
| INVESTING CASH FLOW | -47.38M | -3.58M | 11.34M | -20.70M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.16M | -3.29M | 23.87M | 5.00M | 63.20K | |||
| Stock Issued/Repurchased | N/A | 2.63M | -44.74M | 84.32M | 100.00K | |||
| Other Financing Activity | N/A | N/A | N/A | -2.00M | -62.80K | |||
| FINANCING CASH FLOW | 43.28M | -659.50K | -20.87M | 3.00M | 100.50K | |||
| CHANGE IN CASH | -991.40K | -533.90K | -855.50K | 950.30K | 13.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.11M | 3.70M | 8.68M | 18.65M | -86.70K | |||
| Capital Expenditure | N/A | -3.58M | -7.01M | -16.89M | N/A | |||
| FREE CASH FLOW | -1.58M | 125.60K | 1.67M | 1.76M | -86.70K | |||
All data in USD