EPSN — Epsilon Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $119.04m
- $86.86m
- $30.73m
- 71
- 72
- 32
- 60
Annual cashflow statement for Epsilon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.7 | 0.875 | 11.6 | 35.4 | 6.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.16 | 4.61 | 0.864 | -0.781 | 1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.35 | 2.07 | 1.09 | -3.72 | 1.38 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 13 | 14.8 | 20 | 38 | 18.2 |
| Capital Expenditures | -11.9 | -6.53 | -4.89 | -8.07 | -18.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.37 | 0.001 | 0.45 | 0.2 | -19.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -6.52 | -4.44 | -7.87 | -38.4 |
| Financing Cash Flow Items | — | — | — | — | -0.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.8 | -9.08 | -2.34 | -11.3 | -11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.346 | -0.777 | 13.2 | 18.7 | -31.9 |