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Evolution Petroleum Corporation EPM
$ 4.93 0.41%

Quarterly report 2024-Q3
added 11-13-2024

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Evolution Petroleum Corporation Cash Flow 2011-2024 | EPM

Annual Cash Flow Evolution Petroleum Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

22.7 M 51.3 M 52.5 M 4.73 M 12.4 M 24.1 M 20.5 M 16.5 M 30.7 M 10.4 M - - - -

Depreciation & Amortization

20.1 M 14.3 M 8.05 M 5.17 M 5.76 M 6.25 M 6.1 M 5.72 M 5.17 M 3.62 M 1.23 M 1.3 M 1.14 M 563 K

Accounts Payables

8.31 M 5.89 M 15.1 M 5.61 M 1.47 M 2.08 M 3.43 M 2.1 M 5.81 M 8.17 M 442 K 642 K 408 K -

Accounts Receivables

10.8 M 7.88 M 24 M 8.69 M 1.92 M 3.17 M 3.94 M 2.73 M 2.64 M 3.12 M - - - -

Total Inventories

- - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Evolution Petroleum Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

7.61 M - - - 4.32 M - - - 17.4 M 27.8 M - - 5.59 M 13.9 M - - 1.15 M 1.22 M 1.15 M - 5.04 M 8.17 M 5.04 M - 7.66 M 14.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

5.72 M - 5.9 M 4.6 M 4.26 M - 3.38 M 3.46 M 3.6 M 7.06 M 1.74 M 1.22 M 1.53 M 2.75 M 1.07 M 1.36 M 1.41 M 1.36 M 1.41 M 1.46 M 1.45 M 1.46 M 1.45 M 1.6 M 1.55 M 1.6 M 1.55 M 1.66 M 1.54 M 1.63 M 1.52 M 1.31 M 1.27 M 1.31 M 1.27 M 1.47 M 1.22 M 1.47 M 1.22 M 918 K 369 K 918 K 369 K 327 K 310 K 327 K 310 K 350 K 297 K 350 K 297 K 281 K 237 K 281 K 237 K

Accounts Payables

7.54 M 8.31 M 8.1 M 8.23 M 7.12 M 5.89 M 8.74 M 10.1 M 10 M 15.1 M 13.3 M 8.19 M 10.4 M 5.61 M 5.61 M 2.05 M 1.54 M 1.47 M 1.47 M 2.99 M 2.01 M 2.08 M 2.08 M 2.71 M 3.06 M 3.43 M 3.43 M 2.4 M 2.03 M 1.99 M 1.99 M 3.26 M 2.51 M 5.81 M 5.81 M 4.9 M 2.66 M 8.17 M 8.17 M 4.82 M 612 K 442 K 442 K 325 K 280 K 769 K 642 K 415 K 438 K 408 K 408 K 968 K 669 K 514 K 514 K

Accounts Receivables

10.8 M 10.8 M 13.4 M 10.1 M 10.6 M 7.88 M 9.85 M 18.2 M 18.8 M 24 M 15.3 M 12.6 M 16.3 M 8.69 M 8.69 M 2.51 M 2.11 M 1.92 M 1.92 M 4.01 M 2.97 M 3.17 M 3.17 M 3.43 M 4.33 M 3.94 M 3.94 M 4.08 M 3.03 M 2.73 M 2.73 M 3.1 M 2.52 M 2.64 M 2.64 M 2.56 M 2.68 M 3.12 M 3.12 M 2.92 M 1.46 M 1.46 M - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency