Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
US Stock MarketDetailed Quotes
EPSN Epsilon Energy
- 7.250
- -0.030-0.41%
Close Apr 29 16:00 ET
159.56MMarket Cap80.56P/E (TTM)
7.280High7.105Low33.45KVolume7.280Open7.280Pre Close242.01KTurnover0.20%Turnover Ratio80.56P/E (Static)22.01MShares7.32052wk High1.65P/B123.77MFloat Cap4.81452wk Low0.25Dividend TTM17.07MShs Float7.320Historical High3.45%Div YieldTTM2.40%Amplitude2.007Historical Low7.235Avg Price1Lot Size
Epsilon Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.47%16.83M | 30.74%5.01M | -33.92%2.75M | 105.22%5.38M | -51.29%3.69M | -52.14%18.19M | -55.40%3.83M | -69.56%4.16M | -67.45%2.62M | -1.63%7.58M |
| Net income from continuing operations | -72.24%1.93M | -129.31%-760.78K | -5.85%366.02K | 89.43%815.66K | -57.31%1.51M | -80.36%6.95M | -72.26%2.6M | -95.95%388.78K | -95.93%430.59K | -39.20%3.53M |
| Operating gains losses | 123.28%391.15K | 145.54%636.24K | -3,942.97%-440.71K | -87.74%94.89K | 109.43%100.73K | -267.08%-1.68M | -2.68%-1.4M | -98.77%11.47K | 177.51%774.03K | -209.96%-1.07M |
| Depreciation and amortization | 32.53%10.19M | 5.27%3.06M | 93.88%2.7M | 26.78%2.05M | 34.26%2.38M | 19.36%7.69M | 88.65%2.9M | -18.41%1.39M | -10.42%1.62M | 27.63%1.77M |
| Deferred tax | 26.49%1.18M | 338.78%600.55K | -33.30%638.82K | -113.09%-31.74K | -89.90%-22.99K | 31.55%936.55K | -192.43%-251.51K | 694.59%957.73K | -18.27%242.44K | -153.37%-12.11K |
| Other non cash items | -57.49%810.03K | 90.06%-49.28K | -56.49%483.68K | -88.65%105.17K | -25.56%270.45K | 241.77%1.91M | -390.15%-495.75K | 5,292.54%1.11M | 545.69%926.23K | 128.26%363.3K |
| Change In working capital | -126.34%-362.94K | -188.05%-225.43K | -797.24%-1.31M | 231.90%2.04M | -130.77%-865.65K | 137.05%1.38M | 116.27%256.03K | -118.04%-146K | 57.22%-1.55M | 328.04%2.81M |
| -Change in receivables | -85.52%171.73K | 31.63%-1.37M | 36.08%474.65K | -74.00%117.07K | -60.20%953.71K | 145.53%1.19M | -170.05%-2.01M | 351.61%348.8K | 113.00%450.24K | 228.04%2.4M |
| -Change in prepaid assets | -112.60%-23.66K | -95.59%44.22K | 52.42%-387.65K | --388.17K | ---68.4K | --187.79K | --1M | -147.72%-814.69K | --0 | --0 |
| -Change in payables and accrued expense | -303.57%-493.18K | -3.91%1.03M | -216.72%-948.61K | 158.19%1.33M | -794.20%-1.9M | 88.43%-122.2K | 123.30%1.07M | -45.18%812.69K | -509.04%-2.28M | -88.73%273.33K |
| -Change in other working capital | -114.11%-17.83K | -60.42%76.53K | 9.01%-448.37K | -26.44%207.54K | 1.97%146.48K | 316.47%126.35K | 31.22%193.36K | ---492.8K | --282.14K | --143.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.47%16.83M | 30.74%5.01M | -33.92%2.75M | 105.22%5.38M | -51.29%3.69M | -52.14%18.19M | -55.40%3.83M | -69.56%4.16M | -67.45%2.62M | -1.63%7.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.60%-16.66M | -343.43%-5.62M | -151.66%-1.49M | 124.65%2.24M | 61.89%-11.78M | -387.73%-38.38M | 41.61%-1.27M | 503.00%2.88M | -328.09%-9.08M | -980.81%-30.92M |
| Net PPE purchase and sale | -96.21%-36.56M | -74.05%-4.64M | 0.39%-2.42M | 28.22%-9.16M | -2,500.57%-20.34M | -136.77%-18.63M | -22.77%-2.67M | -238.99%-2.43M | -501.51%-12.76M | 72.65%-782.33K |
| Net investment purchase and sale | 206.32%19.07M | --0 | --0 | 235.01%12.32M | 122.39%6.75M | ---17.94M | --321.02K | --8.2M | --3.68M | ---30.14M |
| Net other investing changes | 145.82%831.09K | -191.21%-982.72K | --926.83K | ---926.83K | --1.81M | ---1.81M | --1.08M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.60%-16.66M | -343.43%-5.62M | -151.66%-1.49M | 124.65%2.24M | 61.89%-11.78M | -387.73%-38.38M | 41.61%-1.27M | 503.00%2.88M | -328.09%-9.08M | -980.81%-30.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.63%-7.32M | 18.48%-1.37M | 50.32%-2M | 57.70%-1.37M | 7.40%-2.57M | -3.38%-11.73M | -16.77%-1.68M | -12.14%-4.03M | 35.69%-3.24M | -118.25%-2.78M |
| Net common stock issuance | 69.76%-1.83M | --0 | 76.24%-627.5K | --0 | 11.97%-1.2M | 2.88%-6.06M | ---360.33K | -15.89%-2.64M | 57.35%-1.69M | ---1.37M |
| Cash dividends paid | 2.03%-5.49M | 0.95%-1.37M | 1.04%-1.37M | 3.12%-1.37M | 2.98%-1.37M | 4.46%-5.6M | 3.90%-1.38M | 4.42%-1.39M | 4.74%-1.42M | 4.76%-1.41M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | -91.58%62.88K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---140K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.63%-7.32M | 18.48%-1.37M | 50.32%-2M | 57.70%-1.37M | 7.40%-2.57M | -3.38%-11.73M | -16.77%-1.68M | -12.14%-4.03M | 35.69%-3.24M | -118.25%-2.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.71%13.87M | -32.46%8.77M | -5.02%9.48M | -83.70%3.21M | -69.71%13.87M | 69.25%45.81M | -68.17%12.99M | -68.32%9.98M | -35.76%19.68M | 69.25%45.81M |
| Current changes in cash | 77.62%-7.15M | -325.06%-1.99M | -124.79%-746.36K | 164.44%6.25M | 59.17%-10.67M | -269.97%-31.93M | -82.28%882.13K | -67.78%3.01M | -1,184.36%-9.7M | -831.97%-26.12M |
| Effect of exchange rate changes | 6,881.71%262.59K | 12,971.38%200.15K | 4,809.81%39.85K | 1,868.91%22.23K | 114.00%364 | 91.21%-3.87K | -136.87%-1.56K | 97.55%-846 | 105.90%1.13K | -148.13%-2.6K |
| End cash Position | -49.62%6.99M | -49.62%6.99M | -32.46%8.77M | -5.02%9.48M | -83.70%3.21M | -69.71%13.87M | -69.71%13.87M | -68.17%12.99M | -68.32%9.98M | -35.76%19.68M |
| Free cash flow | -4,210.10%-19.73M | -68.44%367.45K | -80.99%328.74K | 62.81%-3.77M | -345.06%-16.65M | -101.53%-457.78K | -81.86%1.16M | -86.64%1.73M | -276.72%-10.15M | 40.44%6.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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