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EON Resources (EONR)
NYSE MKT:EONR
US Market
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EON Resources (EONR) Cash flow

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EON Resources Cash Flow

EONR's free cash flow for Q was $723.71K. For the fiscal year, EONR's free cash flow was decreased by $1.85M and operating cash flow was $723.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.90M$ 18.65M$ -86.71K$ 0.00
Investing Cash Flow
$ -1.21M$ -20.70M--
Financing Cash Flow
$ -1.38M$ 3.00M$ 100.45K$ 25.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.56M$ 2.02M$ 38.74K$ 25.00K
Income Tax Paid Supplemental Data
-$ 847.97K--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 89.34M$ 0.00$ 25.00K
Issuance Of Debt
$ -1.48M$ 3.00M--
Repayment Of Debt
$ -1.93M$ -5.00M--
Free Cash Flow
$ 1.88M$ 1.76M$ -86.71K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

EON Resources Cash Flow

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