Epsilon Historical Cash Flow
| EPSN Stock | USD 5.78 0.01 0.17% |
Analysis of Epsilon Energy cash flow over time is an excellent tool to project Epsilon Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 7.3 M or Other Non Cash Items of 236.6 K as it is a great indicator of Epsilon Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Epsilon Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Epsilon Energy is a good buy for the upcoming year.
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About Epsilon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Epsilon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Epsilon's non-liquid assets can be easily converted into cash.
Epsilon Energy Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Epsilon Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Epsilon Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Epsilon Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Epsilon Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.At this time, Epsilon Energy's Change To Account Receivables is very stable compared to the past year. As of the 28th of November 2024, Change To Netincome is likely to grow to about 5.9 M, though Change In Cash is likely to grow to (30.3 M).
Epsilon Energy cash flow statement Correlations
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Epsilon Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Epsilon Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (345.8K) | (776.9K) | 13.2M | 18.7M | (31.9M) | (30.3M) | |
| Free Cash Flow | 1.1M | 8.3M | 15.1M | 29.9M | (457.8K) | (480.7K) | |
| Change In Working Capital | (2.4M) | 2.1M | 1.1M | (3.7M) | 1.4M | 1.4M | |
| Begin Period Cash Flow | 15.0M | 14.6M | 13.8M | 27.1M | 45.8M | 48.1M | |
| Other Cashflows From Financing Activities | (2.8M) | (6.5M) | (2.3M) | 747.1K | (77.1K) | (81.0K) | |
| Depreciation | 1.8M | 8.8M | 10.8M | 6.4M | 7.7M | 7.3M | |
| Other Non Cash Items | 1.9M | 4.5M | (4.2M) | (1.8M) | 225.4K | 236.6K | |
| Capital Expenditures | 11.9M | 6.5M | 4.9M | 8.1M | 18.6M | 16.3M | |
| Total Cash From Operating Activities | 13.0M | 14.8M | 20.0M | 38.0M | 18.2M | 15.7M | |
| Net Income | 8.7M | 875.2K | 11.6M | 35.4M | 6.9M | 7.3M | |
| Total Cash From Financing Activities | (2.8M) | (9.1M) | (2.3M) | (11.3M) | (11.7M) | (11.1M) | |
| End Period Cash Flow | 14.6M | 13.8M | 27.1M | 45.8M | 13.9M | 20.1M | |
| Sale Purchase Of Stock | (2.9M) | (9.1M) | (2.4M) | (6.2M) | (6.1M) | (5.8M) | |
| Stock Based Compensation | 510.5K | 849.6K | 956.1K | 1.0M | 1.0M | 1.1M | |
| Change To Account Receivables | 745.2K | 379.6K | (679.6K) | (2.6M) | 1.2M | 1.2M | |
| Investments | (10.5M) | (6.5M) | (4.4M) | (7.9M) | (39.3M) | (37.3M) | |
| Total Cashflows From Investing Activities | (2.2M) | (10.5M) | (6.5M) | (4.4M) | (5.1M) | (5.4M) | |
| Change To Netincome | (749.2K) | 550.7K | 513.6K | 4.9M | 5.6M | 5.9M | |
| Change To Liabilities | (1.5M) | 207.6K | 646.4K | 1.7M | 2.0M | 2.1M |
Pair Trading with Epsilon Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Epsilon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Epsilon Stock
The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Epsilon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Epsilon Energy to buy it.
The correlation of Epsilon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Epsilon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.25 | Earnings Share 0.24 | Revenue Per Share 1.416 | Quarterly Revenue Growth 0.155 |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.