Epsilon Energy (EPSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,628 | 3,647 | 2,251 | 2,736 | 875 |
| Depreciation Amortization | 6,627 | 5,176 | 3,329 | 1,683 | 9,558 |
| Income taxes - deferred | -197 | -652 | 231 | 805 | -2,299 |
| Accounts receivable | -680 | -3,559 | 389 | 455 | 380 |
| Other Working Capital | 1,085 | 688 | 454 | 603 | 2,073 |
| Other Operating Activity | 1,544 | 8,226 | 1,381 | -657 | 4,230 |
| Operating Cash Flow | $20,006 | $13,527 | $8,034 | $5,625 | $14,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,438 | -3,825 | -1,713 | -551 | -6,526 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-4,438 | $-3,825 | $-1,713 | $-551 | $-6,525 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,423 | -2,377 | -1,062 | -493 | -9,079 |
| Financing Cash Flow | $-2,338 | $-2,377 | $-1,062 | $-493 | $-9,079 |
| Exchange Rate Effect | -2 | -1 | -1 | 0 | 10 |
| Beginning Cash Position | 13,837 | 13,837 | 13,837 | 13,837 | 14,614 |
| End Cash Position | 27,065 | 21,160 | 19,095 | 18,418 | 13,837 |
| Net Cash Flow | $13,229 | $7,323 | $5,258 | $4,581 | $-777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,006 | 13,527 | 8,034 | 5,625 | 14,816 |
| Capital Expenditure | -4,888 | -3,825 | -1,713 | -551 | -6,526 |
| Free Cash Flow | 15,118 | 9,701 | 6,321 | 5,074 | 8,291 |