EON RESOURCES INC (EONR) Stock Cash Flow
NYSEARCA:EONR - NYSE Arca - US40472A1025 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -330.00K | -750.35K | -13.78K | 0.00 | |||
| Change In Working Capital | 1.72M | 701.23K | -72.93K | N/A | |||
| Other non cash items | -2.71M | -1.27M | N/A | N/A | |||
| OPERATING CASH FLOW | -1.32M | -1.32M | -86.71K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 42.69M | -87.97M | N/A | N/A | |||
| INVESTING CASH FLOW | 42.69M | -87.97M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.68M | 11.80K | 63.20K | N/A | |||
| Stock Issued/Repurchased | -43.32M | 84.32M | 100.00K | 25.00K | |||
| Other Financing Activity | -150.00K | 5.00M | -62.75K | N/A | |||
| FINANCING CASH FLOW | -40.79M | 89.33M | 100.45K | 25.00K | |||
| CHANGE IN CASH | 580.00K | 36.87K | 13.74K | 25.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.32M | -1.32M | -86.71K | 0.00 | |||
| FREE CASH FLOW | -1.32M | -1.32M | -86.71K | 0.00 | |||
All data in USD