EONR: the cash flow

Net income (loss)

5,860,908

-2,873,155

-9,826,283

Depreciation, depletion, and amortization expense

526,871

555,265

2,407,098

Accretion of asset retirement obligations

-206,645

251,538

144,988

Change in fair value of derivative liability

-

746,000

Equity-based compensation

419,669

605,778

2,778,991

Deferred income tax provision (benefit)

5,543,642

-1,169,130

-3,470,407

Amortization of debt issuance costs

399,697

669,817

2,361,627

Gain on extinguishment of liabilities

1,846,684

299,601

1,638,138

Gain on sale of oil and gas properties

13,414,100

-

Change in fair value of unsettled derivatives

653,753

-567,917

361,290

Change in fair value of forward purchase agreement

-

0

-561,099

Change in fair value of convertible note liability

0

131,677

192,744

Change in fair value of warrant liability

0

152,490

804,004

Accounts receivable

137,922

-130,087

-411,240

Prepaid expenses and other assets

2,143,450

189,297

-423,116

Accounts payable

-1,060,058

-1,681,028

3,024,413

Amortization of operating lease right-of-use assets

-

0

Accounts payable related parties

-

316,651

Accounts payable related parties

0

-144,285

-

Change in other property, plant, and equipment, net

-

0

Accrued liabilities and other

-1,922,853

1,367,083

3,018,930

Loss on sale of assets

-

0

Royalties payable

-411,284

1,243,404

2,729,398

Related party note receivable interest income

-

0

Royalties payable, related party

15,025

20,325

109,425

Net cash provided by (used in) operating activities

-7,723,431

-1,796,949

3,700,686

Purchases of other equipment

-

0

20,000

Acquisition of business, net of cash acquired

-

0

Development of crude oil and gas properties

973,542

2,638,532

3,555,062

Trust account withdrawals

-

0

Purchase of overriding royalty on oil and gas properties

13,500,000

-

Proceeds from related party notes payable

-

0

450,000

Issuance of related party note receivable

-

0

Sale of overriding royalty on oil and gas properties

45,500,000

-

Repayment of related party notes payable

-

0

62,750

Net cash provided by (used in) investing activities

31,026,458

-2,638,532

-3,575,062

Repayments of long-term debt

26,906,217

2,309,681

3,984,286

Proceeds from convertible notes payable

561,120

-

Proceeds from short-term notes payable

578,252

1,098,048

1,298,200

Repayment of short-term notes payable

814,989

1,287,805

989,018

Proceeds from sale of common stock

1,093,440

7,024,332

2,628,334

Proceeds from issuance of long-term debt

-

0

Payment of debt issuance costs

-

0

Redemptions of common stock

-

0

Net cash provided by (used in) financing activities

-25,488,394

4,524,894

-659,520

Net change in cash and cash equivalents

-2,185,367

89,413

-533,896

Cash and cash equivalents at beginning of period

2,971,558

-

3,505,454

Cash and cash equivalents at end of period

875,604

-

2,971,558

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow