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    East Resources Acquisitio...

    NASDAQ: ERESW · Real-Time Price · USD
    0.28
    0.01 (2.19%)
    At close: Jul 03, 2023, 6:59 PM

    East Resources Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 -24.92M 9.52M 32.39M 997.41K
    Depreciation & Amortization
    		 7.91M 3.41M 4.28K 31.24K
    Stock-Based Compensation
    		 43.44M 10.77M n/a n/a
    Other Working Capital
    		 13,202.7B -67.7M -1.36M 610.54K
    Other Non-Cash Items
    		 -47.71M -18.96M -5.65M -16.99M
    Deferred Income Tax
    		 6M 466.58K 889.94K n/a
    Change in Working Capital
    		 -193.52M -69.73M -17.98M 314.1K
    Operating Cash Flow
    		 -208.81M -64.52M 10.69M 1.34M
    Capital Expenditures
    		 -805.14K -189.67K -79.1K -226.66K
    Cash Acquisitions
    		 -2.43M n/a n/a -14.86K
    Purchase of Investments
    		 -1.2M -350K -800K n/a
    Sales Maturities Of Investments
    		 n/a n/a 248.42M n/a
    Other Investing Acitivies
    		 -538.43K 2.78M -2.9M -14.86K
    Investing Cash Flow
    		 -4.96M 2.24M -3.7M -241.53K
    Debt Repayment
    		 166.25M 98.42M 30.03M n/a
    Common Stock Repurchased
    		 -10.74M -24.82M -6.4M -400K
    Dividend Paid
    		 n/a n/a -659.36K -358.22K
    Other Financial Acitivies
    		 -17.08M -15.79M -7.48K 403.64K
    Financial Cash Flow
    		 320.12M 57.82M 22.96M -354.58K
    Net Cash Flow
    		 106.36M -4.46M 29.95M 746.66K
    Free Cash Flow
    		 -209.62M -64.71M 10.61M 1.12M

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