NasdaqGM - Nasdaq Real Time Price USD
Epsilon Energy Ltd. (EPSN)
7.16
+0.07
+(0.99%)
At close: May 23 at 4:00:00 PM EDT
7.16
0.00
(0.00%)
After hours: May 23 at 4:04:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,721.43
16,830.28
18,188.30
38,005.36
20,006.38
Investing Cash Flow
-11,659.90
-16,658.66
-38,384.37
-7,870
-4,438.01
Financing Cash Flow
-6,119.54
-7,318.04
-11,733.38
-11,349.78
-2,337.67
End Cash Position
7,150.63
6,989.79
13,873.63
45,806.95
27,065.42
Income Tax Paid Supplemental Data
499.41
414.25
1,439.58
13,669
3,444.03
Interest Paid Supplemental Data
17.49
16.83
97.60
68.33
95.94
Capital Expenditure
-23,959.96
-36,560.90
-18,646.08
-8,070
-4,888.39
Repurchase of Capital Stock
-627.50
-1,831.21
-6,055.60
-6,234.88
-2,423.01
Free Cash Flow
-2,238.53
-19,730.62
-457.78
29,935.36
15,117.98
12/31/2021 - 11/15/2007
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