EON Resources Inc. (EONR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    EON Resources Inc.

    AMEX: EONR · Real-Time Price · USD
    0.56
    0.02 (3.74%)
    At close: Oct 03, 2025, 3:59 PM
    0.55
    -0.82%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    EON Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.08M -4.03M 18.3M -13.78K
    Depreciation & Amortization
    		 2.41M 3.9M 1.61M n/a
    Stock-Based Compensation
    		 2.78M 3.45M 6.39K n/a
    Other Working Capital
    		 6.28M 1.64M -562.51K n/a
    Other Non-Cash Items
    		 1.67M 2.85M -606.03K n/a
    Deferred Income Tax
    		 -3.47M n/a n/a n/a
    Change in Working Capital
    		 9.4M 2.51M -658.31K -72.92K
    Operating Cash Flow
    		 3.7M 8.68M 18.65M -86.71K
    Capital Expenditures
    		 -3.58M -7.01M -16.89M -3
    Cash Acquisitions
    		 n/a -30.83M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 49.17M -3.81M n/a
    Investing Cash Flow
    		 -3.58M 11.34M -20.7M n/a
    Debt Repayment
    		 -3.29M 24.68M 8M n/a
    Common Stock Repurchased
    		 n/a -44.74M n/a n/a
    Dividend Paid
    		 n/a n/a -2M n/a
    Other Financial Acitivies
    		 n/a -808.99K -92.34M 450.00
    Financial Cash Flow
    		 -659.52K -20.87M 3M 100.45K
    Net Cash Flow
    		 -533.9K 1.74M 950.27K 13.74K
    Free Cash Flow
    		 125.62K 1.67M 1.76M -86.71K

    Add to Watchlist