EP3Oil (EEEP) Cash flow

19 Followers

EP3Oil Cash Flow

EEEP's free cash flow for Q2 2024 was $-87.39K. For the 2024 fiscal year, EEEP's free cash flow was decreased by $227.43K and operating cash flow was $332.61K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -164.58K	$ -225.67K	$ -144.46K	$ -107.69K	$ -87.24K
Investing Cash Flow	$ 7.82K	$ -1.76K	$ -10.62K	$ -56.90K	$ -597.00
Financing Cash Flow	$ 156.50K	$ 226.40K	$ 156.00K	$ 164.89K	$ 81.86K
End Cash Position	$ 0.00	$ 260.00	$ 1.30K	$ 382.00	$ 82.00
Free Cash Flow	$ 0.00	$ -227.43K	$ -155.09K	$ -164.59K	$ -87.83K

Currency in USD