Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Epsilon Energy (EPSN) Non-cash Items (2018 - 2023)

Epsilon Energy has reported Non-cash Items over the past 5 years, most recently at $57500.0 for Q4 2023.

  • Quarterly results put Non-cash Items at $57500.0 for Q4 2023, down 48.66% from a year ago — trailing twelve months through Dec 2023 was $57500.0 (down 48.66% YoY), and the annual figure for FY2023 was $57500.0, down 48.66%.
  • Non-cash Items for Q4 2023 was $57500.0 at Epsilon Energy, down from $70000.0 in the prior quarter.
  • Over the last five years, Non-cash Items for EPSN hit a ceiling of $245000.0 in Q1 2020 and a floor of $14469.0 in Q2 2019.
  • Median Non-cash Items over the past 4 years was $159335.0 (2019), compared with a mean of $150647.9.
  • Biggest five-year swings in Non-cash Items: soared 1593.28% in 2020 and later plummeted 48.66% in 2023.
  • Epsilon Energy's Non-cash Items stood at $206670.0 in 2019, then grew by 18.55% to $245000.0 in 2020, then plummeted by 54.29% to $112000.0 in 2022, then crashed by 48.66% to $57500.0 in 2023.
  • The last three reported values for Non-cash Items were $57500.0 (Q4 2023), $70000.0 (Q2 2023), and $112000.0 (Q4 2022) per Business Quant data.