East Resources Acquisitio... (ERESW)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -24.87M | -12.23M | 9.43M | 8.34M | 9.03M | 12.85M | -9.87M | -10.67M | -625.84K | 3.38M | 20.49M | 21.61M | 12.23M | 10.76M |
Depreciation & Amortization | 7.91M | 6.89M | 6.78M | 5.06M | 3.41M | 1.7M | 61.58K | 30.93K | 2.14K | 1.07K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 43.44M | 24.86M | 23.03M | 16.86M | 10.77M | 4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -135.86M | -66.74M | -66.43M | -2.78M | -1.74M | -582.41K | 8.14M | 8.91M | 8.72M | 7.19M | -86.86K | -67.86K | -52.83K | 157.29K |
Other Non-Cash Items | -13.39M | -2.39M | -14.7M | -16.22M | -23.39M | -13.06M | -1.82M | -1.06M | -10.71M | -12.91M | -21.8M | -22.57M | -12.92M | -11.33M |
Deferred Income Tax | 6M | 2.71M | 4.18M | 1.58M | 466.58K | 1.74M | 252.66K | -656.47K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -150.79M | -78.33M | -137.88M | -70.94M | -69.73M | -59.13M | 9.63M | 8.6M | 8.74M | 7.21M | -69.14K | -67.86K | -52.83K | 157.29K |
Operating Cash Flow | -156.77M | -78.14M | -129.04M | -61.48M | -64.52M | -51.8M | -2M | -3.1M | -2.6M | -2.32M | -1.38M | -1.03M | -748.84K | -408.26K |
Capital Expenditures | -805.14K | -788.55K | -642.73K | -506.27K | -298.07K | -269.21K | -172.49K | -109.69K | -64.1K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -49.2K | -74.13K | -74.13K | -74.13K | -24.94K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.1M | -100K | -150K | -200K | -350K | -2.27M | -2.22M | -2.07M | -1.92M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 248.42M | 248.09M | 248.37M | 248.42M | n/a | 335.72K | 52.4K | n/a | n/a |
Other Investing Acitivies | -2.97M | -606.55K | 2.69M | -2.96M | -4.21M | -2.27M | -7.06M | -994.77K | 3.56K | -1.69M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.96M | -1.5M | 1.71M | 2.31M | 2.24M | 1.61M | 245.98M | 246.38M | 246.5M | 247.46M | 335.72K | 52.4K | n/a | n/a |
Debt Repayment | 166.25M | 34.45M | 51.95M | 95.08M | 60.21M | 77.33M | 80.77M | 28.61M | 20.56M | 3.44M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 59.19M | 57.91M | -12.03M | -32.34M | -24.82M | -27.53M | -27.53M | -4.31M | -6.4M | -2.4M | -2.8M | -2.49M | -400K | -400K |
Dividend Paid | -442.28K | -442.28K | -23.09M | -23.53M | -23.53M | -25.27M | -3.92M | -3.48M | -3.48M | -1.74M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.64M | 442.55K | 19.93M | 504.77K | -1.64M | -37.17M | -55.43M | -27.45M | -28.06M | 3.57M | 5.48M | 1.29M | 1.9M | 1.9M |
Financial Cash Flow | 320.12M | 114.43M | 189.25M | 95.36M | 57.82M | 66.1M | -234.21M | -233.77M | -233.77M | -244.66M | 1.5M | 1.5M | 1.5M | 1.5M |
Net Cash Flow | 106.36M | -17.24M | 90.52M | 64.77M | 24.13M | 33.6M | -1.13M | -1.38M | -766.56K | 481.15K | 460.57K | 522.93K | 751.16K | 1.09M |
Free Cash Flow | -209.62M | -130.96M | -129.68M | -61.99M | -64.82M | -52.07M | -2.17M | -3.21M | -2.67M | -2.32M | -1.38M | -1.03M | -748.84K | -408.26K |