Financing Cash Flow
-$6.83M
Quarterly · Period ending: · USD
EPSN Financing Cash Flow
Latest reported-$6.83Mperiod ending
Latest reported-$6.83Mperiod ending
EPSN Quarterly Cash from Financing ($898.86K → -$6.83M)
Quarterly financing cash flow
High-resolution chart · PNG
EPSN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,826,492 | |
| -6,884,373 | |
| 47,968,052 | |
| -1,378,515 | |
| -1,375,760 | |
| -1,375,612 | |
| -1,244,181 | |
| -2,001,928 | |
| -1,344,014 | |
| -2,574,117 | |
| -1,680,635 | |
| -4,029,369 | |
| -3,243,497 | |
| -2,779,880 | |
| -1,148,648 | |
| -3,593,194 | |
| -5,043,578 | |
| -1,273,715 | |
| 39,512 | |
| -1,315,713 | |
| -568,989 | |
| -492,479 | |
| -143,862 | |
| -7,151,324 | |
| -427,612 | |
| -1,499,586 | |
| -1,144,103 | |
| -426,396 | |
| -985,264 | |
| -248,381 | |
| -706,959 | |
| -613,684 | |
| -2,188,989 | |
| -54,312 | |
| 56,245 | |
| -77,478 | |
| 13,134,908 | |
| -34,180,436 | |
| 11,000,000 | |
| -15,200,000 | |
| -800,000 | |
| 9,321,818 | |
| -1,652,146 | |
| -860,209 | |
| -330,061 | |
| -25,212 | |
| -7,055,403 | |
| -1,333,510 | |
| -1,491,227 | |
| -1,682,618 | |
| -678,136 | |
| 8,821,413 | |
| -157,357 | |
| 0 | |
| -656,910 | |
| 1,724,970 | |
| -620,368 | |
| 38,051,910 | |
| -189,146 | |
| 89,205 | |
| 0 | |
| 0 | |
| -248,611 | |
| 97,799 | |
| -2,454,188 | |
| 296,465 | |
| -7,484,985 | |
| -1,140,408 | |
| -16,347,383 | |
| 5,801,633 | |
| 18,247,619 | |
| 31,447,706 | |
| 72,570 | |
| -0 | |
| 68,673,447 | |
| 898,863 |