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 | -24,918B | -24,918B | -5.76M | -9.36M | -10.17M | -643.56K | 3.36M | 20.48M | 14.43M | 15.84M | 14.25M | 3.49M | 10.66M |
Depreciation & Amortization | 7,910.2B | 7,910.2B | 5.1M | 529.92K | 523.18K | 449.05K | 485.47K | 260.32K | 236.42K | 236.42K | n/a | n/a | n/a |
Stock-Based Compensation | 43,435.2B | 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 | 171.66K | 171.66K | 85.83K | -85.83K | -85.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -32,426.9B | -32,426.9B | -20.75M | -3.43M | -2.67M | -11.15M | -13.38M | -22.04M | -15.84M | -17.22M | -15.26M | -3.94M | -10.91M |
Deferred Income Tax | 5,999.6B | 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 | -4.87M | -4.87M | -746K | 10.53M | 9.5M | 8.74M | 7.21M | -69.14K | -78.24K | -90.35K | 119.77K | -37.52K | -27.14K |
Operating Cash Flow | 127.61K | 127.61K | 500.37K | -1.73M | -2.82M | -2.6M | -2.32M | -1.38M | -1.24M | -1.24M | -1.02M | -616.32K | -400.89K |
Capital Expenditures | 216.79K | 216.79K | 45.59K | -108.39K | -66.75K | -21.16K | -21.16K | -21.16K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 148.27K | 148.27K | 24.94K | -74.13K | -29.57K | -4.64K | -4.64K | -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 | -138.85M | -138.85M | -69.91M | 316.07M | 316.38M | 246.52M | 247.49M | 361.52K | 52.4K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -138.49M | -138.49M | -69.84M | 315.89M | 316.28M | 246.5M | 247.46M | 335.72K | 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 | 139.86M | 139.86M | 69.93M | -69.93M | -69.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -884.57K | -884.57K | -884.57K | -442.28K | -2.17K | -2.17K | -2.17K | -2.17K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 638.14K | 638.14K | 319.07K | -314.03M | -314.03M | -244.66M | -244.66M | 1.5M | 1.5M | 1.5M | 1.5M | n/a | n/a |
Financial Cash Flow | 139.62M | 139.62M | 69.37M | -314.47M | -314.03M | -244.67M | -244.67M | 1.5M | 1.5M | 1.5M | 1.5M | n/a | n/a |
Net Cash Flow | n/a | n/a | 195.34K | -310.27K | -567.97K | -766.56K | 481.15K | 460.57K | 307.5K | 263.44K | 475.42K | -616.32K | -400.89K |
Free Cash Flow | 344.4K | 344.4K | 545.96K | -1.84M | -2.89M | -2.62M | -2.34M | -1.4M | -1.24M | -1.24M | -1.02M | -616.32K | -400.89K |