OTC Markets OTCPK - Delayed Quote USD
Energean plc (EERGF)
10.50
0.00
(0.00%)
As of April 28 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,121,767
1,121,767
656,187
272,153
132,504
Investing Cash Flow
-809,419
-809,419
-416,458
-307,941
-642,783
Financing Cash Flow
-426,037
-426,037
-327,354
-267,479
1,059,765
End Cash Position
235,270
235,270
346,772
427,888
730,839
Capital Expenditure
-765,338
-765,338
-541,067
-460,167
-452,177
Issuance of Debt
118,000
118,000
905,038
63,463
3,243,000
Repayment of Debt
-70,000
-70,000
-655,000
--
-1,807,140
Free Cash Flow
356,429
356,429
115,120
-188,014
-319,673
12/31/2021 - 12/10/2019
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