Net Change in Cash
$1.26M
TTM · Period ending: · USD
EPSN Net Change in Cash
Latest reported$1.26Mperiod ending
Latest reported$1.26Mperiod ending
EPSN TTM Net Change in Cash (-$38.81M → $1.26M)
TTM net change in cash
High-resolution chart · PNG
EPSN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,261,768 | |
| 1,020,123 | |
| 2,440,161 | |
| 4,461,196 | |
| 896,169 | |
| 4,154,102 | |
| -6,883,835 | |
| -4,218,080 | |
| -501,610 | |
| -16,472,916 | |
| -31,933,319 | |
| -27,832,041 | |
| -21,532,398 | |
| -10,958,598 | |
| 18,741,044 | |
| 19,664,580 | |
| 12,420,136 | |
| 12,221,540 | |
| 13,228,652 | |
| 9,013,896 | |
| 2,224,615 | |
| 2,444,072 | |
| -777,749 | |
| -7,162,393 | |
| -306,705 | |
| -1,179,379 | |
| -348,840 | |
| 4,176,859 | |
| 4,788,035 | |
| 4,599,291 | |
| 4,402,404 | |
| 6,760,294 | |
| -2,973,983 | |
| 8,901,422 | |
| -21,487,740 | |
| -9,159,705 | |
| -4,050,183 | |
| -14,704,999 | |
| 14,531,929 | |
| 241,008 | |
| -649,379 | |
| 1,983,422 | |
| 892,933 | |
| -821,480 | |
| 6,229,870 | |
| 10,611,645 | |
| 12,437,333 | |
| 8,657,414 | |
| 5,660,567 | |
| -5,501,665 | |
| -3,954,774 | |
| 672,310 | |
| -4,226,600 | |
| -40,300,518 | |
| -9,604,509 | |
| -10,366,101 | |
| -3,658,042 | |
| 32,923,452 | |
| -1,486,893 | |
| 1,067,028 | |
| -27,986 | |
| -2,936,960 | |
| 3,382,027 | |
| 4,863,608 | |
| -4,948,391 | |
| 13,826,923 | |
| 7,055,105 | |
| -23,232,310 | |
| 6,533,131 | |
| -30,970,838 | |
| -38,814,716 | |
| 28,746,941 | |
| 2,777,385 |