Epsilon Energy Ltd. (EPSN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 10.1M | -554.6K | 3.97M | 8.35M | 8.58M | 4.71M | 2.81M | 5.32M | 3.69M | 3.83M | 4.16M | 2.62M |
| Operating CF Margin % | 39.47% | -3.74% | 44.16% | 71.81% | 53.1% | 52.71% | 38.56% | 72.8% | 46.22% | 44.74% | 65.85% | 40.36% |
| Operating CF Growth % | 17.71% | -111.77% | 41.14% | 56.92% | 132.5% | 23% | -32.38% | 102.77% | -51.29% | -49.25% | -69.56% | -67.45% |
| Net Income | 729.42K | -11.49M | 1.07M | 1.55M | 4.02M | -760.78K | 366.02K | 815.66K | 1.51M | 2.6M | 388.77K | 430.59K |
| Depreciation & Amortization | 3M | 2.92M | 2.57M | 3.2M | 3.48M | 3.06M | 2.7M | 2.05M | 2.38M | 2.9M | 1.4M | 1.62M |
| Stock-Based Compensation | 0 | 0 | 376.61K | 385.84K | 385.84K | 0 | 309.11K | 0 | 321.57K | 219.11K | 439.65K | 179.75K |
| Deferred Taxes | 265.2K | -150.1K | 103.15K | -458.22K | -321.45K | 578.69K | 638.44K | -31.36K | -22.99K | -251.51K | 957.73K | 242.44K |
| Other Non-Cash Items | 8.48M | 18M | -156.66K | 402.8K | 1.05M | 2.06M | -38.23K | 457.33K | 371.18K | -1.89M | 1.11M | 1.7M |
| Working Capital Changes | -2.37M | -9.84M | 86 | 3.26M | -25.9K | -218.57K | -1.16M | 2.03M | -865.65K | 256.03K | -146K | -1.55M |
| Change in Receivables | -661.93K | -2.96M | 981.68K | 2.51M | -2.16M | -1.37M | 474.65K | 109.49K | 953.71K | -2.01M | 348.8K | 450.24K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.81M | -2.51M | -364.43K | -157.84K | 91.39K | 1.03M | -952.66K | 1.33M | -1.9M | 1.07M | 719.12K | -847.78K |
| Cash from Investing | -4.26M | -51.26M | 313.75K | -3.88M | -6.78M | -5.33M | -1.56M | 2.31M | -11.78M | -1.27M | 2.88M | -9.08M |
| Capital Expenditures | -4.26M | -3.92M | 40.88K | -3.63M | -7.64M | -4.02M | -2.55M | -8.95M | -20.34M | -2.67M | -2.43M | -12.77M |
| CapEx % of Revenue | 16.66% | 26.47% | 0.46% | 31.2% | 47.27% | 44.98% | 34.98% | 122.45% | 254.73% | 31.14% | 38.45% | 196.46% |
| Acquisitions | 1.82K | -47.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -255.02K | 272.88K | -254.97K | 855.86K | -992.58K | 856.48K | -933.1K | 1.81M | 1.08M | 34.16K | 12.5K |
| Cash from Financing | -6.88M | 47.97M | -1.38M | -1.38M | -1.38M | -1.24M | -2M | -1.34M | -2.57M | -1.68M | -4.03M | -3.24M |
| Debt Issued (Net) | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 50.61M | 0 | 0 | 0 | 30.16K | -627.5K | 8.52K | -1.2M | -360.33K | -2.64M | -1.69M |
| Dividends Paid | -1.88M | -1.82M | -1.38M | -1.38M | -1.38M | -1.27M | -1.37M | -1.35M | -1.37M | -1.38M | -1.4M | -1.42M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 30.16K | -627.5K | 8.52K | -1.2M | -360.33K | -2.64M | -1.69M |
| Other Financing | 0 | -820.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.88K | 7.74K | -140K |
| Net Change in Cash | -1.05M | -3.81M | 2.86M | 3.01M | 372.94K | -1.79M | -706.51K | 6.27M | -10.66M | 880.58K | 3.01M | -9.7M |
| Free Cash Flow | 5.84M | -4.48M | 4.01M | 4.72M | 942.81K | 691K | 260.81K | -3.63M | -16.65M | 1.16M | 1.73M | -10.15M |
| FCF Margin % | 22.81% | -30.22% | 44.61% | 40.61% | 5.83% | 7.73% | 3.58% | -49.66% | -208.51% | 13.6% | 27.4% | -156.1% |
| FCF Growth % | 519.19% | -747.99% | 1436.28% | 230.11% | 105.66% | -40.65% | -84.91% | 64.24% | -345.06% | -79.23% | -86.64% | -276.72% |
| FCF per Share | 0.26 | -0.20 | 0.18 | 0.21 | 0.04 | 0.03 | 0.01 | -0.16 | -0.76 | 0.05 | 0.08 | -0.45 |
| FCF Conversion (FCF/Net Income) | 13.85x | 0.04x | 3.70x | 5.38x | 2.14x | -6.19x | 7.68x | 6.52x | 2.45x | 1.48x | 10.69x | 6.09x |
| Interest Paid | 0 | 0 | 383 | 8.89K | 657 | 0 | 16.83K | 0 | 0 | 8.76K | 8.76K | 62.86K |
| Taxes Paid | 0 | 0 | 517.86K | 1.6M | 85.16K | 0 | -127.39K | 0 | 0 | -2.72K | 10.3K | 0 |