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    East Resources Acquisitio...

    NASDAQ: ERES · Real-Time Price · USD
    10.85
    0.82 (8.18%)
    At close: Jul 03, 2023, 7:00 PM

    East Resources Acquisition 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 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24,918B -643.56K 997.41K
    Depreciation & Amortization
    		 7,910.2B 425.14K 31.24K
    Stock-Based Compensation
    		 43,435.2B n/a n/a
    Other Working Capital
    		 n/a 8.7M n/a
    Other Non-Cash Items
    		 n/a -11.12M n/a
    Deferred Income Tax
    		 5,999.6B n/a n/a
    Change in Working Capital
    		 n/a 8.74M 314.1K
    Operating Cash Flow
    		 n/a -2.6M 1.34M
    Capital Expenditures
    		 n/a -79.1K -226.66K
    Cash Acquisitions
    		 n/a 15.09K -14.86K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 246.56M n/a
    Investing Cash Flow
    		 n/a 246.5M -241.53K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -248.09M n/a
    Dividend Paid
    		 n/a -659.36K -358.22K
    Other Financial Acitivies
    		 n/a -244M 3.64K
    Financial Cash Flow
    		 n/a -244.66M -354.58K
    Net Cash Flow
    		 n/a -766.56K 746.66K
    Free Cash Flow
    		 n/a -2.68M 1.12M

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