EPSILON ENERGY LTD (EPSN) Stock Cash Flow
NASDAQ:EPSN - CA2943752097 - Common Stock
5.77 USD
-0.17 (-2.86%)
5.77 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.17M | 1.93M | 6.95M | 35.35M | 11.63M | |||
| Depreciation Amortization | 12.43M | 10.19M | 7.69M | 6.44M | 6.63M | |||
| Income Taxes - Deferred | 459.60K | 1.18M | 936.60K | 710.00K | -200.00K | |||
| Change In Working Capital | 1.70M | -362.90K | 1.38M | -3.72M | 1.09M | |||
| Interest Paid | 26.40K | 16.80K | 97.60K | 70.00K | 100.00K | |||
| Taxes Paid | 1.96M | 412.20K | 1.44M | 13.67M | 3.44M | |||
| Other non cash items | 4.92M | 3.90M | 1.24M | -780.00K | 860.00K | |||
| OPERATING CASH FLOW | 24.69M | 16.83M | 18.19M | 38.01M | 20.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.43M | -36.56M | -18.65M | -8.07M | -4.89M | |||
| Other Investing Activity | 649.30K | 19.90M | -19.74M | 200.00K | 450.00K | |||
| INVESTING CASH FLOW | -17.78M | -16.66M | -38.38M | -7.87M | -4.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -627.50K | -1.83M | -5.99M | -5.49M | -2.34M | |||
| Dividend Paid | -5.50M | -5.49M | -5.60M | -5.86M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -140.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -6.12M | -7.32M | -11.73M | -11.35M | -2.34M | |||
| Exchange Rate Effect | 114.40K | 262.60K | -3.90K | -40.00K | 0.00 | |||
| CHANGE IN CASH | 896.30K | -6.88M | -31.93M | 18.75M | 13.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.69M | 16.83M | 18.19M | 38.01M | 20.01M | |||
| Capital Expenditure | -18.43M | -36.56M | -18.65M | -8.07M | -4.89M | |||
| FREE CASH FLOW | 6.26M | -19.73M | -457.80K | 29.94M | 15.12M | |||
All data in USD