Singapore markets closed

Epsilon Energy Ltd. (EPSN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
5.43-0.01 (-0.10%)
As of 10:08AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,945
6,945
35,355
11,628
875.171
Deferred income taxes
936.549
936.549
711.954
-197.412
-2,299
Stock-based compensation
1,018
1,018
1,021
956.084
849.631
Change in working capital
1,378
1,378
-3,719
1,085
2,073
Accounts receivable
1,186
1,186
-2,604
-679.643
379.629
Accounts payable
-122.203
-122.203
1,182
646.41
207.613
Other working capital
-457.776
-457.776
29,935
15,118
8,291
Other non-cash items
1,906
1,906
-1,344
-4,243
4,503
Net cash provided by operating activities
18,188
18,188
38,005
20,006
14,816
Cash flows from investing activities
Investments in property, plant and equipment
-18,646
-18,646
-8,070
-4,888
-6,526
Purchases of investments
-44,802
-44,802
0
-
-
Sales/maturities of investments
26,865
26,865
0
-
-
Other investing activities
-1,814
-1,814
-
0.379
0.745
Net cash used for investing activities
-38,384
-38,384
-7,870
-4,438
-6,525
Cash flows from financing activities
Common stock repurchased
-6,056
-6,056
-6,235
-2,423
-9,079
Dividends paid
-5,601
-5,601
-5,862
0
-
Other financing activities
-140
-140
-
-
-
Net cash used provided by (used for) financing activities
-11,733
-11,733
-11,350
-2,338
-9,079
Net change in cash
-31,933
-31,933
18,742
13,229
-776.94
Cash at beginning of period
45,807
45,807
27,065
13,837
14,614
Cash at end of period
13,874
13,874
45,807
27,065
13,837
Free cash flow
Operating cash flow
18,188
18,188
38,005
20,006
14,816
Capital expenditure
-18,646
-18,646
-8,070
-4,888
-6,526
Free cash flow
-457.776
-457.776
29,935
15,118
8,291