East Resources Acquisitio... (ERES)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.4M | -24,918B | -5.45M | -318.1K | -143.75K | -2.55M | -6.35M | -1.13M | 9.38M | 1.46M | 10.76M | -7.18M | 10.79M |
Depreciation & Amortization | 4.76M | 7,910.2B | 5.07M | 30.65K | 74.13K | 200K | 225.14K | 23.91K | n/a | 236.42K | n/a | n/a | n/a |
Stock-Based Compensation | 2.36M | 43,435.2B | 18.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 85.83K | 85.83K | n/a | -85.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | -32,426.9B | -20.76M | 6.25K | -1.18M | 402.06K | -2.66M | 765.58K | -9.65M | -1.83M | -11.33M | 6.97M | -11.03M |
Deferred Income Tax | 1.41M | 5,999.6B | 3.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -3.1M | -1.78M | 1.03M | 746K | 1.32M | 7.44M | -1.28K | -15.02K | -210.13K | 157.29K | -10.39K | -27.14K |
Operating Cash Flow | n/a | 376.86K | -249.25K | 749.62K | -500.37K | -626.11K | -1.35M | -345.68K | -280.63K | -340.58K | -408.26K | -215.43K | -272.29K |
Capital Expenditures | n/a | 108.39K | 108.39K | -62.8K | -45.59K | n/a | n/a | -21.16K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 74.13K | 74.13K | -49.2K | -24.94K | n/a | n/a | -4.64K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -68.95M | -69.91M | n/a | 69.91M | -962.18K | 247.13M | 309.12K | 52.4K | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -68.76M | -69.73M | -112K | 69.84M | -962.18K | 247.13M | 283.32K | 52.4K | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 69.93M | 69.93M | n/a | -69.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -442.28K | -442.28K | -442.28K | n/a | n/a | n/a | -2.17K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 319.07K | 319.07K | n/a | -69.37M | n/a | -244.66M | n/a | n/a | n/a | 1.5M | n/a | n/a |
Financial Cash Flow | n/a | 69.81M | 69.81M | -442.28K | -69.37M | n/a | -244.66M | -2.17K | n/a | n/a | 1.5M | n/a | n/a |
Net Cash Flow | n/a | n/a | n/a | 195.34K | -29.64K | -1.59M | 1.11M | -62.36K | -228.23K | -340.58K | 1.09M | -215.43K | -272.29K |
Free Cash Flow | n/a | 485.26K | -140.86K | 686.82K | -545.96K | -626.11K | -1.35M | -366.84K | -280.63K | -340.58K | -408.26K | -215.43K | -272.29K |