Epsilon Energy (EPSN)
NASDAQ:EPSN
US Market
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Epsilon Energy (EPSN) Cash flow

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Epsilon Energy Cash Flow

EPSN's free cash flow for Q3 2024 was $2.74M. For the 2024 fiscal year, EPSN's free cash flow was decreased by $-19.90M and operating cash flow was $2.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.65M$ 18.19M$ 38.01M$ 20.01M$ 14.82M$ 12.99M
Investing Cash Flow
$ -12.30M$ -38.38M$ -7.87M$ -4.44M$ -6.52M$ -10.54M
Financing Cash Flow
$ -7.63M$ -11.73M$ -11.35M$ -2.34M$ -9.08M$ -2.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.34M$ 13.87M$ 45.81M$ 27.07M$ 13.84M$ 14.61M
Income Tax Paid Supplemental Data
$ 1.28K$ 1.44M$ 13.67M$ 3.44M$ 1.32M$ 2.79M
Interest Paid Supplemental Data
$ 25.59K$ 97.59K$ 68.33K$ 95.94K$ 114.52K$ 119.14K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 12.91M$ 18.12M$ 38.02M$ 20.16M$ 14.09M$ 12.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Epsilon Energy Cash Flow

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