EPSILON ENERGY LTD (EPSN) Stock Cash Flow
NASDAQ:EPSN - Nasdaq - CA2943752097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.28M | 6.95M | 35.35M | 11.63M | 880.00K | |||
| Depreciation Amortization | 10.03M | 7.69M | 6.44M | 6.63M | 9.56M | |||
| Income Taxes - Deferred | 330.64K | 936.55K | 710.00K | -200.00K | -2.30M | |||
| Change In Working Capital | 120.37K | 1.38M | -3.72M | 1.09M | 2.07M | |||
| Interest Paid | 24.43K | 97.60K | 70.00K | 100.00K | 110.00K | |||
| Taxes Paid | N/A | 1.44M | 13.67M | 3.44M | 1.32M | |||
| Other non cash items | -117.89K | 1.24M | -780.00K | 860.00K | 4.61M | |||
| OPERATING CASH FLOW | 15.65M | 18.19M | 38.01M | 20.01M | 14.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.59M | -18.65M | -8.07M | -4.89M | -6.53M | |||
| Other Investing Activity | 22.29M | -19.74M | 200.00K | 450.00K | 0.00 | |||
| INVESTING CASH FLOW | -12.30M | -38.38M | -7.87M | -4.44M | -6.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -2.12M | -5.99M | -5.49M | -2.34M | -9.08M | |||
| Dividend Paid | -5.50M | -5.60M | -5.86M | N/A | N/A | |||
| Other Financing Activity | N/A | -140.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -7.63M | -11.73M | -11.35M | -2.34M | -9.08M | |||
| Exchange Rate Effect | 58.57K | -3.87K | -40.00K | 0.00 | 10.00K | |||
| CHANGE IN CASH | -4.22M | -31.93M | 18.75M | 13.23M | -770.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.65M | 18.19M | 38.01M | 20.01M | 14.82M | |||
| Capital Expenditure | -34.59M | -18.65M | -8.07M | -4.89M | -6.53M | |||
| FREE CASH FLOW | -18.94M | -457.78K | 29.94M | 15.12M | 8.29M | |||
All data in USD