EPM — Evolution Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00
- $199.07m
- $190.61m
- $128.51m
- 94
- 84
- 24
- 75
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15.4 | 5.94 | -16.4 | 32.6 | 35.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.888 | 3.43 | 23.9 | 3.03 | -1.45 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.757 | -2.47 | -2.82 | 7.61 | 3.53 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 24.1 | 12.4 | 4.73 | 52.5 | 51.3 |
Capital Expenditures | -6.76 | -11.1 | -18.8 | -54.9 | -6.99 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.76 | -11.1 | -18.8 | -54.9 | -6.99 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.4 | -13.2 | -0.349 | 5.42 | -41.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.87 | -11.9 | -14.4 | 3 | 2.75 |