Epsilon Energy Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Epsilon Energy Ltd. generated cash of $18,188,299, which is less than the previous year. Cash used in financing activities reached the amount of -$11,733,381 last year. Net change in cash is therefore -$31,933,319.
Cash Flow
| 2014 | 31.26M | -7.46M | -11.56M |
|---|---|---|---|
| 2015 | 10.52M | -5.14M | -2.86M |
| 2016 | 11.17M | -1.31M | 4.32M |
| 2017 | 17.55M | -19.35M | -21.12M |
| 2018 | 10.11M | -2.03M | -3.56M |
| 2019 | 12.98M | -10.54M | -2.80M |
| 2020 | 14.81M | -6.52M | -9.07M |
| 2021 | 20.00M | -4.43M | -2.33M |
| 2022 | 38.00M | -7.87M | -11.34M |
| 2023 | 18.18M | -38.38M | -11.73M |
EPSN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.80M | 27.06M | 13.83M | 14.61M | 14.95M | 9.99M | 31.48M | 16.95M | 16.06M | 3.62M |
Operating activities | ||||||||||
Net income | 6.94M | 35.35M | 11.62M | 875.17K | 8.69M | 6.66M | 12.13M | -2.95M | -25.52M | 6.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.68M | 6.43M | 10.77M | 8.81M | 1.76M | 7.18B | 7.84M | 12.18M | 48.26M | 20.27M |
Stock-based compensation expense | 1.01M | 1.02M | 956.08K | 849.63K | 510.46K | 0 | 313.32K | 221.29K | 120.42K | 0 |
| Deferred income tax benefit | 1.01M | 1.02M | 956.08K | 849.63K | 510.46K | 0 | 313.32K | 221.29K | 120.42K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.18M | -2.60M | -679.64K | 379.62K | 745.21K | -1.70M | 1.05M | -1.17M | 0 | 0 |
Inventories | 0 | 0 | 0 | -207.61K | 1.47M | 544.56M | 0 | 0 | 0 | 0 |
Accounts payable | -122.20K | 1.18M | 646.41K | 207.61K | -1.47M | -545.28M | 1.50M | 0 | 0 | 0 |
Cash generated by operating activities | 18.18M | 38.00M | 20.00M | 14.81M | 12.98M | 10.11M | 17.55M | 11.17M | 10.52M | 31.26M |
Investing activities | ||||||||||
Purchases Of Investments | -44.80M | 0 | 0 | 0 | 0 | -1.39K | -26.32K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.64M | -8.07M | -4.88M | -6.52M | -11.91M | -2.20M | -19.27M | -314.79K | -4.07M | -7.94M |
Acquisitions Net | 0 | 200K | 450K | 0 | 1.37M | 166.66K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -38.38M | -7.87M | -4.43M | -6.52M | -10.54M | -2.03M | -19.35M | -1.31M | -5.14M | -7.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 85.33K | 0 | 54.25K | 0 | 17.90M | 0 | 0 | 0 |
Payments for dividends | -5.60M | -5.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.05M | -6.23M | -2.42M | -9.07M | -2.85M | -663.94K | 0 | -780.34K | -2.23M | -10.11M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -2.9M | -39.02M | -357.84K | -752.44K | -2M |
Cash used in financing activities | -11.73M | -11.34M | -2.33M | -9.07M | -2.80M | -3.56M | -21.12M | 4.32M | -2.86M | -11.56M |
Net Change In Cash | -31.93M | 18.74M | 13.22M | -776.94K | -345.80K | 4.40M | -21.48M | 14.53M | 892.93K | 12.43M |
Cash at end of period | 13.87M | 45.80M | 27.06M | 13.83M | 14.61M | 14.40M | 9.99M | 31.48M | 16.95M | 16.06M |
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