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EPSN

EPSN Operating Cash Flow (Statement)

$25.67MTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
EPSN FY Cash from OperationsUSD
EPSN FY Cash from Operations2006-12-31: $2.09M2007-12-31: $1.12M2008-12-31: -$6.60M2009-12-31: -$553.81K2010-12-31: $9.15M2011-12-31: $5.64M2012-12-31: $28.62M2013-12-31: $32.24M2014-12-31: $31.27M2015-12-31: $10.53M2016-12-31: $11.18M2017-12-31: $17.55M2018-12-31: $10.12M2019-12-31: $12.99M2020-12-31: $14.82M2021-12-31: $20.01M2022-12-31: $38.01M2023-12-31: $18.19M2024-12-31: $16.83M2025-12-31: $20.62M$38.01M-$6.60M
2006-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

EPSN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.

Epsilon Energy Ltd Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
20,619,683
16,830,279
18,188,299
38,005,360
20,006,377
14,816,366
12,985,014
10,116,856
17,554,020
11,178,000
10,526,156
31,268,393
32,236,497
28,617,054
5,642,377
9,147,233
-553,812
-6,596,459
1,119,557
2,085,613

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.