Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Epsilon Energy (EPSN) has 5 years of Non-cash Items data on record, last reported at $57500.0 in Q4 2023.

  • For Q4 2023, Non-cash Items changed N/A year-over-year to $57500.0; the TTM value through Dec 2023 reached $57500.0, changed N/A, while the annual FY2023 figure was $57500.0, N/A changed from the prior year.
  • Non-cash Items reached $57500.0 in Q4 2023 per EPSN's latest filing, down from $70000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $245000.0 in Q2 2021 and bottomed at $21700.0 in Q1 2023.
  • Average Non-cash Items over 4 years is $152285.5, with a median of $180000.0 recorded in 2022.
  • The widest YoY moves for Non-cash Items: up 0.0% in 2023, down 87.94% in 2023.
  • A 4-year view of Non-cash Items shows it stood at $241670.0 in 2019, then fell by 9.48% to $218750.0 in 2021, then crashed by 68.0% to $70000.0 in 2022, then decreased by 17.86% to $57500.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $57500.0 in Q4 2023, $70000.0 in Q3 2023, and $21700.0 in Q1 2023.