Eon Resources Inc (EONR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,331 | -4,694 | -4,030 | 3,935 | N/A |
| Depreciation Amortization | 2,547 | 1,322 | 3,900 | 2,098 | N/A |
| Income taxes - deferred | -1,549 | -1,201 | N/A | N/A | N/A |
| Accounts receivable | 116 | -24 | N/A | -199 | N/A |
| Accounts payable and accrued liabilities | 1,858 | -1,812 | N/A | 626 | N/A |
| Other Working Capital | 4,759 | 2,160 | 11,942 | 1,607 | N/A |
| Other Operating Activity | -149 | 5,369 | -3,137 | 245 | 0 |
| Operating Cash Flow | $2,250 | $1,120 | $8,675 | $8,312 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,213 | -591 | -7,008 | -4,868 | N/A |
| Net Acquisitions | N/A | N/A | -30,828 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 49,172 | -191 | 0 |
| Investing Cash Flow | $-1,213 | $-591 | $11,336 | $-5,059 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450 | 250 | N/A | N/A | N/A |
| Debt Repayment | -1,892 | -887 | N/A | -2,000 | N/A |
| Other Financing Activity | -38 | -34 | -20,866 | 0 | 0 |
| Financing Cash Flow | $-1,479 | $-671 | $-20,866 | $-2,000 | $N/A |
| Beginning Cash Position | 3,506 | 3,506 | 4,607 | 2,016 | N/A |
| End Cash Position | 3,064 | 3,363 | 3,752 | 3,269 | N/A |
| Net Cash Flow | $-442 | $-142 | $-855 | $1,253 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,250 | 1,120 | 8,675 | 8,312 | N/A |
| Capital Expenditure | -1,213 | -591 | N/A | -4,868 | N/A |
| Free Cash Flow | 1,038 | 529 | 8,675 | 3,444 | 0 |