EMPIRE PETROLEUM CORP (EP) Stock Cash Flow
NYSEARCA:EP - NYSE Arca - US2920343033 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.80M | -12.47M | 7.08M | -18.61M | -16.84M | |||
| Depreciation Amortization | 7.80M | 3.10M | 1.95M | 2.50M | 3.14M | |||
| Change In Working Capital | 14.59M | -5.55M | 590.90K | -2.03M | 1.08M | |||
| Interest Paid | 916.30K | 650.60K | 473.20K | 436.10K | 599.40K | |||
| Other non cash items | 5.40M | 5.04M | 8.43M | 21.31M | 10.89M | |||
| OPERATING CASH FLOW | 10.99M | -9.89M | 18.06M | 3.17M | -1.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.02M | -16.99M | -13.18M | -19.77M | -513.50K | |||
| Other Investing Activity | -500.20K | 2.23M | 1.76M | -4.95M | 1.37M | |||
| INVESTING CASH FLOW | -58.52M | -14.77M | -11.41M | -24.72M | 856.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.55M | 8.04M | -1.70M | 13.60M | 499.70K | |||
| Stock Issued/Repurchased | N/A | 12.46M | 3.39M | 11.29M | 525.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 106.90K | N/A | |||
| FINANCING CASH FLOW | 39.65M | 20.50M | 1.69M | 25.00M | 1.02M | |||
| CHANGE IN CASH | -7.89M | -4.15M | 8.33M | 3.45M | 157.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.99M | -9.89M | 18.06M | 3.17M | -1.72M | |||
| Capital Expenditure | -58.02M | -16.99M | -13.18M | -19.77M | -513.50K | |||
| FREE CASH FLOW | -47.03M | -26.88M | 4.88M | -16.60M | -2.24M | |||
All data in USD