EAST RESOURCES ACQUISITION-A (ERES) Stock Cash Flow
NASDAQ:ERES - Nasdaq - US2746811056 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -10.17M | -643.56K | 15.84M | -450.00K | |||
| Change In Working Capital | 9.50M | 8.74M | -90.35K | -120.00K | |||
| Other non cash items | -2.15M | -10.70M | -16.99M | N/A | |||
| OPERATING CASH FLOW | -2.82M | -2.60M | -1.24M | -570.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 316.28M | 246.50M | 0.00 | -345.00M | |||
| INVESTING CASH FLOW | 316.28M | 246.50M | 0.00 | -345.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -248.09M | 0.00 | 347.03M | |||
| Other Financing Activity | N/A | 3.42M | 1.50M | -870.00K | |||
| FINANCING CASH FLOW | N/A | -244.66M | 1.50M | 346.16M | |||
| CHANGE IN CASH | -567.97K | -766.56K | 263.44K | 590.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.82M | -2.60M | -1.24M | -570.00K | |||
| FREE CASH FLOW | -2.82M | -2.60M | -1.24M | -570.00K | |||
All data in USD