E
EON Resources Inc
AMEX:EONR
EON Resources Inc
AMEX:EONR
Price:
0.725
USD
-9.39%
Market Closed
Market Cap:
$36.2m
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Cash Flow Statement
Cash Flow Statement
EON Resources Inc
EON Resources Inc
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(0)
|
(5)
|
(9)
|
(9)
|
(10)
|
(7)
|
|
| Depreciation & Amortization |
2
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(3)
|
(3)
|
5
|
9
|
4
|
8
|
2
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
2
|
3
|
6
|
7
|
6
|
|
| Change in Working Capital |
(1)
|
2
|
2
|
2
|
4
|
6
|
9
|
8
|
5
|
|
| Cash from Operating Activities |
19
N/A
|
(1)
N/A
|
(1)
-18%
|
(1)
-23%
|
3
N/A
|
5
+54%
|
4
-19%
|
3
-16%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(17)
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
(4)
|
(1)
|
43
|
43
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(1)
+96%
|
43
N/A
|
43
-1%
|
(44)
N/A
|
(46)
-4%
|
(4)
+92%
|
(47)
-1 225%
|
(5)
+89%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
84
|
0
|
(43)
|
(43)
|
0
|
1
|
3
|
7
|
10
|
|
| Net Issuance of Debt |
5
|
1
|
2
|
3
|
(3)
|
(5)
|
(3)
|
(7)
|
(4)
|
|
| Other |
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
1
-58%
|
(41)
N/A
|
(41)
+1%
|
40
N/A
|
40
+0%
|
(1)
N/A
|
43
N/A
|
5
-88%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
0
N/A
|
1
+18%
|
(1)
N/A
|
(1)
-12%
|
(1)
+60%
|
(1)
-86%
|
(0)
+100%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2
N/A
|
(1)
N/A
|
(1)
-18%
|
(1)
-23%
|
2
N/A
|
1
-27%
|
0
-90%
|
(2)
N/A
|
(5)
-239%
|
|
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