EONR — EON Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $16.22m
- $77.01m
- $19.42m
- 23
- 83
- 25
- 38
Annual cashflow statement for EON Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 18.3 | -4.03 | -9.08 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.6 | 1.28 | 4.44 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.658 | 11.9 | 9.4 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 18.7 | 8.68 | 3.7 |
| Capital Expenditures | -16.9 | -7.01 | -3.58 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -3.81 | 18.3 | — |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -20.7 | 11.3 | -3.58 |
| Financing Cash Flow Items | -2 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3 | -20.9 | -0.66 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.95 | -0.855 | -0.534 |