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Evolution Petroleum Corp (EPM)
NYSE MKT:EPM

Evolution Petroleum (EPM) Cash flow

251 Followers

Evolution Petroleum Cash Flow

EPM's free cash flow for Q2 2024 was $7.05M. For the 2024 fiscal year, EPM's free cash flow was decreased by $52.12M and operating cash flow was $7.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 34.88M$ 51.27M$ 52.46M$ 4.73M$ 12.40M$ 24.06M
Investing Cash Flow
$ -9.78M$ -6.99M$ -54.87M$ -18.77M$ -11.06M$ -6.76M
Financing Cash Flow
$ -20.35M$ -41.53M$ 5.42M$ -349.43K$ -13.22M$ -13.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.29M$ 11.03M$ 8.28M$ 5.28M$ 19.66M$ 31.55M
Income Tax Paid Supplemental Data
$ 11.88M$ 11.88M$ 6.29M---
Interest Paid Supplemental Data
$ 498.00K$ 498.00K$ 523.00K---
Issuance Of Capital Stock
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Issuance Of Debt
-$ -21.25M$ 17.25M$ 7.00M$ 0.00-
Repayment Of Debt
-$ -21.25M$ -16.75M$ -3.00M$ 0.00-
Free Cash Flow
$ 34.88M$ 51.24M$ -882.00K$ -14.04M$ 1.33M$ 17.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Evolution Petroleum Cash Flow

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