Financing Cash Flow
$12.36M
TTM · Period ending: · USD
EP Financing Cash Flow
Latest reported$12.36Mperiod ending
Latest reported$12.36Mperiod ending
EP TTM Cash from Financing ($310.00K → $12.36M)
TTM financing cash flow
High-resolution chart · PNG
EP financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,357,000 | |
| 17,376,000 | |
| 7,497,000 | |
| 19,386,557 | |
| 17,077,414 | |
| 33,261,252 | |
| 42,170,654 | |
| 39,649,200 | |
| 51,664,119 | |
| 29,960,443 | |
| 20,502,905 | |
| 10,251,341 | |
| -1,660,994 | |
| 1,483,591 | |
| 1,690,275 | |
| 1,898,735 | |
| 638,944 | |
| 18,293,258 | |
| 25,000,772 | |
| 24,831,735 | |
| 26,673,085 | |
| 6,754,724 | |
| 1,024,662 | |
| 1,000,700 | |
| 1,875,700 | |
| 2,050,000 | |
| 6,681,744 | |
| 6,790,044 | |
| 6,935,064 | |
| 6,610,064 | |
| 1,488,320 | |
| 1,812,520 | |
| 317,500 | |
| 307,500 | |
| 245,000 | |
| 245,000 | |
| 195,000 | |
| 195,000 | |
| 132,500 | |
| 0 | |
| 0 | |
| 0 | |
| 135,000 | |
| 180,000 | |
| 213,120 | |
| 223,220 | |
| 151,720 | |
| 142,300 | |
| 165,180 | |
| 155,080 | |
| 91,580 | |
| 88,397 | |
| 57,397 | |
| 157,397 | |
| 191,000 | |
| 158,603 | |
| 233,603 | |
| 133,603 | |
| 200,000 | |
| 200,000 | |
| 325,000 | |
| 500,000 | |
| 685,000 | |
| 1,300,216 | |
| 1,675,216 | |
| 1,500,216 | |
| 1,215,216 | |
| 600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000 | |
| 993,680 | |
| 990,000 | |
| 990,000 | |
| 1,700,000 | |
| 1,446,320 | |
| 1,450,000 | |
| 950,000 | |
| 250,000 | |
| 25,181 | |
| 60,190 | |
| 580,515 | |
| 599,158 | |
| 111,907 | |
| 84,312 | |
| 63,987 | |
| 45,344 | |
| 7,414 | |
| 0 | |
| -30,929 | |
| -25,633 | |
| 0 | |
| 170,000 | |
| -280,114 | |
| -255,410 | |
| 337,738 | |
| 362,000 | |
| 843,043 |