MyFinsight
Home
Blog
About
Contact
Download
Download image
Depletion, depreciation,
and accretion
$5,919K
State and federal
taxes payable
$1,217K
Net income (loss)
$1,065K
Stock-based compensation
$613K
Accrued settlements on
derivative contracts
-$375K
Prepaid expenses and
other current assets
-$157K
Amortization of debt issuance
costs
$39K
Net cash provided by
operating activities
$5,425K
Canceled cashflow
$3,960K
Net increase
(decrease) in cash and cash...
$3,048K
Canceled cashflow
$2,377K
Unrealized (gain) loss on
derivative contracts
$1,443K
Receivables from crude oil,
natural gas, and natural...
$1,046K
Deferred income taxes
-$913K
Accounts payable,
accrued liabilities and...
-$392K
Settlement of asset
retirement obligations
$161K
Other
-$5K
Borrowings under senior
secured credit facility
$2,500K
Issuance of common stock
$1,006K
Acquisition of oil and
natural gas properties
-$220K
Net cash provided by
(used in) financing...
-$1,760K
Net cash used in
investing activities
-$617K
Canceled cashflow
$3,506K
Canceled cashflow
$220K
Common stock dividends
paid
$4,195K
Capital expenditures
for oil and natural...
$837K
Repayments of senior
secured credit facility
$1,000K
Common stock
repurchases, including stock...
$50K
Offering costs
$21K
Back
Back
Cash Flow
source: myfinsight.com
EVOLUTION PETROLEUM CORP (EPM)
EVOLUTION PETROLEUM CORP (EPM)