Earthstone Energy (ESTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -230 | 220 | 70 | -201 | -301 |
| Depreciation Amortization | N/A | N/A | N/A | 395 | 595 |
| Other Working Capital | N/A | N/A | N/A | -47 | N/A |
| Other Operating Activity | 470 | 440 | 180 | 39 | 37 |
| Operating Cash Flow | $240 | $660 | $250 | $186 | $331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 1,565 | N/A |
| Other Investing Activity | -110 | -320 | 150 | 0 | 219 |
| Investing Cash Flow | $-110 | $-320 | $150 | $1,565 | $219 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -360 | -250 | -480 | -1,554 | 813 |
| Financing Cash Flow | $-360 | $-250 | $-480 | $-1,554 | $813 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 2 |
| Beginning Cash Position | 590 | 500 | 580 | 386 | 265 |
| End Cash Position | 360 | 590 | 500 | 583 | 285 |
| Net Cash Flow | $-220 | $90 | $-80 | $197 | $1,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240 | 660 | 250 | 186 | 331 |
| Free Cash Flow | 240 | 660 | 250 | 186 | 331 |