Net Change in Cash
$3.26M
Quarterly · Period ending: · USD
EPSN Net Change in Cash
Latest reported$3.26Mperiod ending
Latest reported$3.26Mperiod ending
EPSN Quarterly Net Change in Cash (-$4.02M → $3.26M)
Quarterly net change in cash
High-resolution chart · PNG
EPSN net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,256,563 | |
| -1,047,096 | |
| -3,806,213 | |
| 2,858,514 | |
| 3,014,918 | |
| 372,942 | |
| -1,785,178 | |
| -706,513 | |
| 6,272,851 | |
| -10,664,995 | |
| 880,577 | |
| 3,009,957 | |
| -9,698,455 | |
| -26,125,398 | |
| 4,981,855 | |
| 9,309,600 | |
| 875,345 | |
| 3,574,244 | |
| 5,905,391 | |
| 2,065,156 | |
| 676,749 | |
| 4,581,356 | |
| 1,690,635 | |
| -4,724,125 | |
| 896,206 | |
| 1,359,535 | |
| -4,694,009 | |
| 2,131,563 | |
| 23,532 | |
| 2,190,074 | |
| -168,310 | |
| 2,742,739 | |
| -165,212 | |
| 1,993,187 | |
| 2,189,580 | |
| -6,991,538 | |
| 11,710,193 | |
| -28,395,975 | |
| 14,517,615 | |
| -1,882,016 | |
| 1,055,377 | |
| 840,953 | |
| 226,694 | |
| -2,772,403 | |
| 3,688,178 | |
| -249,536 | |
| -1,487,719 | |
| 4,278,947 | |
| 8,069,953 | |
| 1,576,152 | |
| -5,267,638 | |
| 1,282,100 | |
| -3,092,279 | |
| 3,123,043 | |
| -640,554 | |
| -3,616,810 | |
| -39,166,197 | |
| 33,819,052 | |
| -1,402,146 | |
| 3,091,249 | |
| -2,584,703 | |
| -591,293 | |
| 1,151,775 | |
| 1,996,235 | |
| -5,493,677 | |
| 5,727,694 | |
| 2,633,356 | |
| -7,815,764 | |
| 13,281,637 | |
| -1,044,124 | |
| -27,654,059 | |
| 21,949,677 | |
| -24,222,332 | |
| -8,888,002 | |
| 39,907,598 | |
| -4,019,879 |