EPSN Operating Cash Flow (Statement)
Epsilon Energy Ltd · Operating Cash Flow (Statement)
EPSN Operating Cash Flow (Statement)
Latest reported$25.67Mperiod ending
EPSN TTM Cash from Operations (-$6.60M → $25.67M)
TTM operating cash flow (statement)
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EPSN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 25,667,825 | |
| 21,862,042 | |
| 20,342,099 | |
| 25,608,979 | |
| 24,453,007 | |
| 21,424,693 | |
| 16,533,545 | |
| 15,652,405 | |
| 16,997,860 | |
| 14,301,575 | |
| 18,188,299 | |
| 21,906,849 | |
| 31,404,549 | |
| 36,840,038 | |
| 36,965,356 | |
| 35,895,294 | |
| 27,735,278 | |
| 22,084,979 | |
| 20,006,377 | |
| 16,521,195 | |
| 14,819,456 | |
| 15,499,255 | |
| 15,087,908 | |
| 13,227,525 | |
| 12,300,039 | |
| 14,238,025 | |
| 12,963,221 | |
| 13,650,809 | |
| 14,623,385 | |
| 11,645,495 | |
| 10,116,856 | |
| 11,542,720 | |
| 12,157,288 | |
| 14,612,405 | |
| 17,554,020 | |
| 18,513,738 | |
| 16,339,736 | |
| 14,459,079 | |
| 11,177,999 | |
| 9,783,716 | |
| 7,612,869 | |
| 11,128,560 | |
| 10,526,156 | |
| 13,911,941 | |
| 21,971,702 | |
| 25,739,619 | |
| 31,268,393 | |
| 32,748,010 | |
| 32,451,838 | |
| 26,191,095 | |
| 32,236,497 | |
| 40,697,355 | |
| 39,462,308 | |
| 27,803,134 | |
| 28,617,054 | |
| 17,903,609 | |
| 11,082,568 | |
| 19,244,031 | |
| 5,642,377 | |
| 3,589,093 | |
| 6,428,086 | |
| 7,935,217 | |
| 9,147,233 | |
| 10,203,528 | |
| 6,799,933 | |
| 7,186,083 | |
| -553,812 | |
| -3,277,016 | |
| -6,234,727 | |
| -12,371,570 | |
| -6,596,459 | |
| -10,732,491 | |
| -2,757,680 |