Financing Cash Flow
-$219.00K
Quarterly · Period ending: · USD
EP Financing Cash Flow
Latest reported-$219.00Kperiod ending
Latest reported-$219.00Kperiod ending
EP Quarterly Cash from Financing ($110.00K → -$219.00K)
Quarterly financing cash flow
High-resolution chart · PNG
EP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -219,000 | |
| 9,858,000 | |
| 568,000 | |
| 2,150,000 | |
| 4,800,000 | |
| -21,000 | |
| 12,457,557 | |
| -159,143 | |
| 20,983,838 | |
| 8,888,402 | |
| 9,936,103 | |
| 11,855,776 | |
| -719,838 | |
| -569,136 | |
| -315,461 | |
| -56,559 | |
| 2,424,747 | |
| -362,452 | |
| -107,001 | |
| -1,316,350 | |
| 20,079,061 | |
| 6,345,062 | |
| -276,038 | |
| 525,000 | |
| 160,700 | |
| 615,000 | |
| -300,000 | |
| 1,400,000 | |
| 335,000 | |
| 5,246,744 | |
| -191,700 | |
| 1,545,020 | |
| 10,000 | |
| 125,000 | |
| 132,500 | |
| 50,000 | |
| 0 | |
| 62,500 | |
| 132,500 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 135,000 | |
| 45,000 | |
| 33,120 | |
| 10,100 | |
| 63,500 | |
| 35,580 | |
| 56,000 | |
| 0 | |
| 0 | |
| 32,397 | |
| 25,000 | |
| 100,000 | |
| 33,603 | |
| 0 | |
| 100,000 | |
| 0 | |
| 100,000 | |
| 0 | |
| 225,000 | |
| 175,000 | |
| 285,000 | |
| 615,216 | |
| 600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000 | |
| 1,003,680 | |
| -3,680 | |
| 0 | |
| 700,000 | |
| 750,000 | |
| 0 | |
| -500,000 | |
| 0 | |
| 525,181 | |
| 35,009 | |
| 20,325 | |
| 18,643 | |
| 37,930 | |
| 7,414 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -30,929 | |
| 5,296 | |
| 25,633 | |
| 170,000 | |
| -481,043 | |
| 30,000 |