Annual CFF
-$11.73 M
-$383.60 K-3.38%
December 31, 2023
Summary
- As of February 12, 2025, EPSN annual cash flow from financing activities is -$11.73 million, with the most recent change of -$383.60 thousand (-3.38%) on December 31, 2023.
- During the last 3 years, EPSN annual CFF has fallen by -$2.65 million (-29.24%).
- EPSN annual CFF is now -114.07% below its all-time high of $83.41 million, reached on December 31, 2007.
Performance
EPSN Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$2.00 M
-$630.00 K-45.92%
September 30, 2024
Summary
- As of February 12, 2025, EPSN quarterly cash flow from financing activities is -$2.00 million, with the most recent change of -$630.00 thousand (-45.92%) on September 30, 2024.
- Over the past year, EPSN quarterly CFF has increased by +$2.03 million (+50.32%).
- EPSN quarterly CFF is now -105.29% below its all-time high of $37.85 million, reached on March 31, 2012.
Performance
EPSN Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$7.63 M
+$2.03 M+21.00%
September 30, 2024
Summary
- As of February 12, 2025, EPSN TTM cash flow from financing activities is -$7.63 million, with the most recent change of +$2.03 million (+21.00%) on September 30, 2024.
- Over the past year, EPSN TTM CFF has increased by +$3.86 million (+33.62%).
- EPSN TTM CFF is now -113.73% below its all-time high of $55.57 million, reached on March 31, 2009.
Performance
EPSN TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EPSN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.4% | +50.3% | +33.6% |
| 3 y3 years | -29.2% | +50.3% | +33.6% |
| 5 y5 years | -229.2% | +50.3% | +33.6% |
EPSN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -401.9% | at low | -5168.1% | +60.3% | -226.3% | +40.7% |
| 5 y | 5-year | -401.9% | at low | -5168.1% | +72.0% | -226.3% | +40.7% |
| alltime | all time | -114.1% | +44.3% | -105.3% | +94.1% | -113.7% | +80.5% |
Epsilon Energy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.00 M(+45.9%) | -$7.63 M(-21.0%) |
| Jun 2024 | - | -$1.37 M(-46.7%) | -$9.66 M(-16.2%) |
| Mar 2024 | - | -$2.57 M(+53.2%) | -$11.53 M(-1.8%) |
| Dec 2023 | -$11.73 M(+3.4%) | -$1.68 M(-58.3%) | -$11.73 M(+2.1%) |
| Sep 2023 | - | -$4.03 M(+24.2%) | -$11.49 M(+3.9%) |
| Jun 2023 | - | -$3.24 M(+16.7%) | -$11.06 M(-14.0%) |
| Mar 2023 | - | -$2.78 M(+93.1%) | -$12.86 M(+13.3%) |
| Dec 2022 | -$11.35 M(+385.5%) | -$1.44 M(-59.9%) | -$11.35 M(+15.0%) |
| Sep 2022 | - | -$3.59 M(-28.8%) | -$9.87 M(+30.0%) |
| Jun 2022 | - | -$5.04 M(+296.0%) | -$7.59 M(+143.5%) |
| Mar 2022 | - | -$1.27 M(-3324.6%) | -$3.12 M(+33.4%) |
| Dec 2021 | -$2.34 M(-74.3%) | $39.50 K(-103.0%) | -$2.34 M(-1.7%) |
| Sep 2021 | - | -$1.32 M(+131.2%) | -$2.38 M(-71.1%) |
| Jun 2021 | - | -$569.00 K(+15.5%) | -$8.21 M(+1.8%) |
| Mar 2021 | - | -$492.50 K(<-9900.0%) | -$8.07 M(-11.1%) |
| Dec 2020 | -$9.08 M(+224.0%) | $0.00(-100.0%) | -$9.08 M(-11.2%) |
| Sep 2020 | - | -$7.15 M(+1572.4%) | -$10.22 M(+192.4%) |
| Jun 2020 | - | -$427.60 K(-71.5%) | -$3.50 M(-13.8%) |
| Mar 2020 | - | -$1.50 M(+31.3%) | -$4.05 M(+44.7%) |
| Dec 2019 | -$2.80 M(-21.4%) | -$1.14 M(+167.8%) | -$2.80 M(+18.4%) |
| Sep 2019 | - | -$426.40 K(-56.7%) | -$2.37 M(-7.3%) |
| Jun 2019 | - | -$985.30 K(+296.7%) | -$2.55 M(-32.0%) |
| Mar 2019 | - | -$248.40 K(-64.9%) | -$3.76 M(+5.4%) |
| Dec 2018 | -$3.56 M(-83.1%) | -$707.00 K(+15.2%) | -$3.56 M(+27.2%) |
| Sep 2018 | - | -$613.70 K(-72.0%) | -$2.80 M(+23.7%) |
| Jun 2018 | - | -$2.19 M(+3931.3%) | -$2.26 M(-117.3%) |
| Mar 2018 | - | -$54.30 K(-196.6%) | $13.06 M(-162.0%) |
| Dec 2017 | -$21.07 M(-587.5%) | $56.20 K(-172.5%) | -$21.07 M(+108.1%) |
| Sep 2017 | - | -$77.50 K(-100.6%) | -$10.12 M(-59.9%) |
| Jun 2017 | - | $13.13 M(-138.4%) | -$25.25 M(-35.6%) |
| Mar 2017 | - | -$34.18 M(-410.7%) | -$39.18 M(-1006.6%) |
| Dec 2016 | $4.32 M | $11.00 M(-172.4%) | $4.32 M(-151.9%) |
| Sep 2016 | - | -$15.20 M(+1800.0%) | -$8.33 M(-238.6%) |
| Jun 2016 | - | -$800.00 K(-108.6%) | $6.01 M(-7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $9.32 M(-664.2%) | $6.48 M(-326.0%) |
| Dec 2015 | -$2.87 M(-75.2%) | -$1.65 M(+92.1%) | -$2.87 M(-65.3%) |
| Sep 2015 | - | -$860.20 K(+160.6%) | -$8.27 M(-5.4%) |
| Jun 2015 | - | -$330.10 K(+1209.9%) | -$8.74 M(-11.7%) |
| Mar 2015 | - | -$25.20 K(-99.6%) | -$9.91 M(-14.3%) |
| Dec 2014 | -$11.56 M(-244.8%) | -$7.06 M(+429.1%) | -$11.56 M(+123.0%) |
| Sep 2014 | - | -$1.33 M(-10.6%) | -$5.19 M(-204.3%) |
| Jun 2014 | - | -$1.49 M(-11.4%) | $4.97 M(-21.2%) |
| Mar 2014 | - | -$1.68 M(+148.1%) | $6.30 M(-21.1%) |
| Dec 2013 | $7.99 M(-79.3%) | -$678.10 K(-107.7%) | $7.99 M(-12.3%) |
| Sep 2013 | - | $8.82 M(-5704.4%) | $9.11 M(+2061.7%) |
| Jun 2013 | - | -$157.40 K(<-9900.0%) | $421.30 K(-34.7%) |
| Mar 2013 | - | $0.00(-100.0%) | $645.10 K(-98.3%) |
| Dec 2012 | $38.50 M(<-9900.0%) | $443.10 K(+226.8%) | $38.50 M(+1.7%) |
| Sep 2012 | - | $135.60 K(+104.2%) | $37.87 M(+0.1%) |
| Jun 2012 | - | $66.40 K(-99.8%) | $37.82 M(+0.2%) |
| Mar 2012 | - | $37.85 M(<-9900.0%) | $37.75 M(<-9900.0%) |
| Dec 2011 | -$99.90 K(-95.7%) | -$189.10 K(-312.0%) | -$99.90 K(-40.2%) |
| Sep 2011 | - | $89.20 K(>+9900.0%) | -$167.00 K(+6.8%) |
| Jun 2011 | - | $0.00(0.0%) | -$156.30 K(-94.0%) |
| Mar 2011 | - | $0.00(-100.0%) | -$2.61 M(+13.0%) |
| Dec 2010 | -$2.31 M(-88.0%) | -$256.20 K(-356.5%) | -$2.31 M(-75.8%) |
| Sep 2010 | - | $99.90 K(-104.1%) | -$9.54 M(-11.5%) |
| Jun 2010 | - | -$2.45 M(-917.4%) | -$10.78 M(-56.3%) |
| Mar 2010 | - | $300.00 K(-104.0%) | -$24.67 M(+28.7%) |
| Dec 2009 | -$19.17 M(-138.5%) | -$7.49 M(+556.3%) | -$19.17 M(-384.6%) |
| Sep 2009 | - | -$1.14 M(-93.0%) | $6.74 M(-82.8%) |
| Jun 2009 | - | -$16.35 M(-381.8%) | $39.15 M(-29.5%) |
| Mar 2009 | - | $5.80 M(-68.5%) | $55.57 M(+11.7%) |
| Dec 2008 | $49.77 M(-40.3%) | $18.42 M(-41.1%) | $49.77 M(+58.8%) |
| Sep 2008 | - | $31.27 M(>+9900.0%) | $31.35 M(>+9900.0%) |
| Jun 2008 | - | $72.60 K(>+9900.0%) | $72.60 K(>+9900.0%) |
| Mar 2008 | - | $0.00 | $0.00 |
| Dec 2007 | $83.41 M(+548.2%) | - | - |
| Dec 2006 | $12.87 M | - | - |
FAQ
- What is Epsilon Energy annual cash flow from financing activities?
- What is the all time high annual CFF for Epsilon Energy?
- What is Epsilon Energy annual CFF year-on-year change?
- What is Epsilon Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Epsilon Energy?
- What is Epsilon Energy quarterly CFF year-on-year change?
- What is Epsilon Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Epsilon Energy?
- What is Epsilon Energy TTM CFF year-on-year change?
What is Epsilon Energy annual cash flow from financing activities?
The current annual CFF of EPSN is -$11.73 M
What is the all time high annual CFF for Epsilon Energy?
Epsilon Energy all-time high annual cash flow from financing activities is $83.41 M
What is Epsilon Energy annual CFF year-on-year change?
Over the past year, EPSN annual cash flow from financing activities has changed by -$383.60 K (-3.38%)
What is Epsilon Energy quarterly cash flow from financing activities?
The current quarterly CFF of EPSN is -$2.00 M
What is the all time high quarterly CFF for Epsilon Energy?
Epsilon Energy all-time high quarterly cash flow from financing activities is $37.85 M
What is Epsilon Energy quarterly CFF year-on-year change?
Over the past year, EPSN quarterly cash flow from financing activities has changed by +$2.03 M (+50.32%)
What is Epsilon Energy TTM cash flow from financing activities?
The current TTM CFF of EPSN is -$7.63 M
What is the all time high TTM CFF for Epsilon Energy?
Epsilon Energy all-time high TTM cash flow from financing activities is $55.57 M
What is Epsilon Energy TTM CFF year-on-year change?
Over the past year, EPSN TTM cash flow from financing activities has changed by +$3.86 M (+33.62%)