EPSN Financing Cash Flow
Epsilon Energy Ltd · Financing Cash Flow
EPSN Financing Cash Flow
Latest reported$32.88Mperiod ending
EPSN TTM Cash from Financing ($49.77M → $32.88M)
TTM financing cash flow
High-resolution chart · PNG
EPSN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 32,878,672 | |
| 38,329,404 | |
| 43,838,165 | |
| -5,374,068 | |
| -5,997,481 | |
| -5,965,735 | |
| -7,164,240 | |
| -7,600,694 | |
| -9,628,135 | |
| -11,527,618 | |
| -11,733,381 | |
| -11,201,394 | |
| -10,765,219 | |
| -12,565,300 | |
| -11,059,135 | |
| -9,870,975 | |
| -7,593,494 | |
| -3,118,905 | |
| -2,337,669 | |
| -2,521,043 | |
| -8,356,654 | |
| -8,215,277 | |
| -9,222,384 | |
| -10,222,625 | |
| -3,497,697 | |
| -4,055,349 | |
| -2,804,144 | |
| -2,367,000 | |
| -2,554,288 | |
| -3,758,013 | |
| -3,563,944 | |
| -2,800,740 | |
| -2,264,534 | |
| 13,059,363 | |
| -21,066,761 | |
| -10,123,006 | |
| -25,245,528 | |
| -39,180,436 | |
| 4,321,818 | |
| -8,330,328 | |
| 6,009,463 | |
| 6,479,402 | |
| -2,867,628 | |
| -8,270,885 | |
| -8,744,186 | |
| -9,905,352 | |
| -11,562,758 | |
| -5,185,491 | |
| 4,969,432 | |
| 6,303,302 | |
| 7,985,920 | |
| 8,007,146 | |
| 910,703 | |
| 447,692 | |
| 38,499,602 | |
| 38,967,366 | |
| 37,331,601 | |
| 37,951,969 | |
| -99,941 | |
| -159,406 | |
| -150,812 | |
| -2,605,000 | |
| -2,308,535 | |
| -9,544,909 | |
| -10,783,116 | |
| -24,676,311 | |
| -19,171,143 | |
| 6,561,461 | |
| 39,149,575 | |
| 55,569,528 | |
| 49,767,895 | |
| 100,193,723 | |
| 69,644,880 |