Encore Energy Corp (EU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,474 | -16,515 | -10,761 | -5,753 | -4,015 |
| Depreciation Amortization | 207 | 380 | 279 | 180 | 85 |
| Accounts receivable | -772 | 36 | 136 | -534 | -338 |
| Other Working Capital | 48,776 | -56,987 | -7,816 | -6,411 | -5,706 |
| Other Operating Activity | -6,373 | 3,888 | 2,747 | 1,332 | 1,676 |
| Operating Cash Flow | $34,364 | $-69,198 | $-15,415 | $-11,186 | $-8,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,923 | -10,792 | -8,328 | -5,351 | -1,649 |
| Net Acquisitions | -54,557 | 0 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,425 | 4,250 | 4,250 | 4,250 |
| Purchase Sale Intangibles | N/A | -55 | -56 | -56 | N/A |
| Other Investing Activity | 313 | -5,849 | 116 | 12 | 5 |
| Investing Cash Flow | $-56,167 | $-12,216 | $-3,962 | $-1,089 | $2,607 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 447 | 3,629 | 1,703 | 1,229 | 381 |
| Other Financing Activity | 22,054 | 71,320 | 21,514 | 21,531 | 21,558 |
| Financing Cash Flow | $22,500 | $74,949 | $23,217 | $22,760 | $21,939 |
| Exchange Rate Effect | 27 | -211 | -379 | 462 | 903 |
| Beginning Cash Position | 2,512 | 9,188 | 9,189 | 9,189 | 9,189 |
| End Cash Position | 3,237 | 2,512 | 12,650 | 20,136 | 26,339 |
| Net Cash Flow | $725 | $-6,676 | $3,462 | $10,947 | $17,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,364 | -69,198 | -15,415 | -11,186 | -8,298 |
| Capital Expenditure | -1,947 | -10,840 | -8,376 | -5,400 | -1,697 |
| Free Cash Flow | 32,417 | -80,038 | -23,791 | -16,585 | -9,995 |