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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Epsilon Energy Ltd. Cash Flow 2011-2024 | EPSN
Annual Cash Flow Epsilon Energy Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
20 M | 14.8 M | 13 M | 10.3 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.19 M | 1.59 M | 2.83 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.6 M | 3.92 M | 4.3 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Epsilon Energy Ltd.
| 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 |
- | - | 3.69 M | - | - | - | 7.58 M | - | 29.4 M | 15.8 M | 7.7 M | - | 13.5 M | 8.03 M | 5.62 M | - | 12.1 M | 8.3 M | 5.21 M | - | 11.8 M | 8.04 M | 3.94 M | - | 8.3 M | 4.46 M | 2.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.22 M | 2.39 M | 3.22 M | 3.24 M | 1.86 M | - | - | 1.7 M | 2.2 M | 1.79 M | 1.82 M | 1.19 M | 3.18 M | 2.31 M | 725 K | 1.59 M | 1.2 M | 1.2 M | 1.2 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 1.76 M | 2.59 M | 2.59 M | 2.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.47 M | 4.94 M | 5.06 M | 6.02 M | 4.01 M | - | - | 7.2 M | 10.1 M | 9.93 M | 6.47 M | 4.6 M | 7.48 M | 3.53 M | 3.46 M | 3.92 M | 3.65 M | 3.31 M | 3.92 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 5.04 M | 5.04 M | 5.04 M | 5.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency