Epsilon Energy (EPSN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,323 | 1,507 | 6,945 | 4,349 | 3,960 |
| Depreciation Amortization | 4,131 | 2,164 | 6,849 | 4,206 | 3,045 |
| Income taxes - deferred | -55 | -23 | 937 | 1,188 | 230 |
| Accounts receivable | 1,071 | 954 | 1,186 | 3,195 | 2,846 |
| Other Working Capital | 1,173 | -866 | 1,378 | 1,122 | 1,268 |
| Other Operating Activity | 433 | -45 | 894 | 297 | -1,149 |
| Operating Cash Flow | $9,076 | $3,691 | $18,188 | $14,357 | $10,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,071 | 6,749 | -17,937 | -18,258 | -26,461 |
| PPE Investments | -29,502 | -20,345 | -18,634 | -15,967 | -13,540 |
| Other Investing Activity | 887 | 1,814 | -1,814 | -2,891 | 0 |
| Investing Cash Flow | $-9,544 | $-11,783 | $-38,384 | $-37,116 | $-40,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 63 | N/A | N/A |
| Common Stock Repurchased | -1,204 | -1,204 | -6,056 | -5,695 | -3,055 |
| Dividend Paid | -2,742 | -1,370 | -5,601 | -4,218 | -2,829 |
| Other Financing Activity | 0 | 0 | -140 | -140 | -140 |
| Financing Cash Flow | $-3,946 | $-2,574 | $-11,733 | $-10,053 | $-6,023 |
| Exchange Rate Effect | 23 | 0 | -4 | -2 | -2 |
| Beginning Cash Position | 13,874 | 13,874 | 45,807 | 45,807 | 45,807 |
| End Cash Position | 9,482 | 3,209 | 13,874 | 12,993 | 9,983 |
| Net Cash Flow | $-4,392 | $-10,665 | $-31,933 | $-32,814 | $-35,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,076 | 3,691 | 18,188 | 14,357 | 10,202 |
| Capital Expenditure | -29,502 | -20,345 | -18,646 | -15,967 | -13,553 |
| Free Cash Flow | -20,427 | -16,654 | -458 | -1,610 | -3,351 |