Debt Repayment
-$9.95M
TTM · Period ending: · USD
EPSN Debt Repayment
Latest reported-$9.95Mperiod ending
Latest reported-$9.95Mperiod ending
EPSN TTM Debt Repayment ($19.20M → -$9.95M)
TTM debt repayment
High-resolution chart · PNG
EPSN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -9,953,506 | |
| -5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -400,000 | |
| -900,000 | |
| -900,000 | |
| -900,000 | |
| -443,754 | |
| 56,246 | |
| -9,503,754 | |
| -39,024,190 | |
| -55,634,797 | |
| -55,634,797 | |
| -46,074,797 | |
| -6,452,203 | |
| 10,102,158 | |
| 9,349,716 | |
| 9,349,716 | |
| -752,442 | |
| -752,442 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| -2,000,000 | |
| 7,000,000 | |
| 7,000,000 | |
| 9,000,000 | |
| 7,899,954 | |
| -1,100,046 | |
| -1,100,046 | |
| 36,754,377 | |
| 37,854,423 | |
| 37,854,423 | |
| 37,854,423 | |
| 0 | |
| 0 | |
| 5,558 | |
| 0 | |
| 0 | |
| 0 | |
| -1,144,222 | |
| -17,489,070 | |
| -11,684,134 | |
| 7,495,015 | |
| 8,627,453 | |
| 25,007,936 | |
| 19,203,000 | |
| 23,851 | |
| 30,077 |