Empire Petroleum Corporat...
(EP)
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At close: undefined
6.64
1.22%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Net Income | -12.47M | 7.08M | -18.61M | -16.84M | -6.65M | -1.02M | -830.07K | -381.92K | -174.92K | -236.59K | -227.82K | -253.35K | -247.43K | -2.63M | -215.91K | -436.66K | -1.38M | -318.03K | -158.19K | -228.74K | -558.09K | -5.69M | -244.17K | -161.03K | -990.90M |
Depreciation & Amortization | 5.28M | 2.21M | 3.85M | 4.05M | 3.66M | 17.46K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03K | 4.15K | 5.26K | 2.08K | 2.08M |
Stock-Based Compensation | 3.14M | 2.72M | 1.50M | 2.71M | 1.49M | 251.25K | 472.70K | 115.66K | 50.00K | 50.00K | 50.00K | 50.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -3.44M | 2.81M | 2.75M | 265.37K | 717.82K | 95.82K | 61.34K | 344.00 | - | - | -1.10K | - | -57.85K | - | 266.00 | -3.92K | - | - | - | - | - | - | 242.19K | - | - |
Other Non-Cash Items | -288.00K | 5.32M | 23.81M | 14.03M | 5.54M | 225.21K | 532.76K | 299.71K | 50.00K | 93.22K | 50.00K | 90.77K | 61.30K | 2.30M | -52.71K | 96.98K | 1.13M | 99.29K | 15.95K | 50.00K | 314.58K | 6.50M | - | - | 860.28M |
Deferred Income Tax | - | - | -5.36M | -6.75M | -5.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.25M | - | - | - |
Change in Working Capital | -5.55M | 718.56K | -2.03M | 1.08M | 526.43K | 227.03K | 61.34K | 344.00 | 7.95K | -11.20K | 68.40K | -12.63K | -77.57K | 131.15K | -33.49K | 75.70K | -95.46K | -78.69K | -52.06K | 76.22K | 251.34K | 235.20K | 242.19K | -7.36K | - |
Operating Cash Flow | -9.89M | 18.06M | 3.17M | -1.72M | -592.33K | -564.89K | -235.96K | -81.86K | -116.98K | -154.56K | -109.42K | -175.21K | -263.71K | -197.38K | -302.11K | -263.98K | -346.73K | -297.44K | -194.30K | -102.53K | 8.86K | -202.79K | 3.29K | -166.31K | -128.54M |
Capital Expenditures | -16.99M | -13.44M | -19.91M | -513.51K | -6.17M | -916.58K | - | - | - | - | - | - | - | -2.26M | - | - | -318.41K | -786.07K | - | - | - | - | -384.63K | - | - |
Acquisitions | - | - | - | 1.37M | - | - | - | - | - | - | - | - | - | - | -7.19K | - | - | -675.00K | - | - | - | - | 136.69K | - | - |
Purchase of Investments | - | - | -4.81M | - | - | - | - | - | - | - | - | - | - | -35.00K | -25.00K | - | - | - | - | - | - | - | - | -153.84K | -195.29M |
Sales Maturities Of Investments | - | 2.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 2.23M | -268.93K | -140.60K | 1.37M | - | - | - | - | - | - | - | - | - | 700.00K | 166.53K | 3.48K | -1.02K | - | - | - | 7.31K | - | -92.11K | - | - |
Investing Cash Flow | -14.77M | -11.41M | -24.72M | 856.29K | -6.17M | -916.58K | - | - | - | - | - | - | - | -1.59M | 134.33K | 3.48K | -319.43K | -1.46M | - | - | 7.31K | - | -340.05K | -153.84K | -195.29M |
Debt Repayment | 8.04M | -1.70M | 13.71M | 499.66K | 6.51M | 1.20M | 127.50K | 132.50K | - | 101.72K | 91.58K | 191.00K | 100.00K | - | - | - | -10.00K | - | 60.19K | 84.31K | - | 170.00K | 212.00K | 110.00K | 172.75M |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 12.46M | 3.39M | 11.29M | 525.00K | - | - | 117.50K | - | - | 50.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financial Cash Flow | 20.50M | 1.69M | 25.00M | 1.02M | 6.68M | 1.49M | 245.00K | 132.50K | 135.00K | 151.72K | 91.58K | 191.00K | 200.00K | 685.00K | 1.22M | - | 990.00K | 1.45M | 560.19K | 84.31K | - | 170.00K | 362.00K | 310.00K | 272.75M |
Net Cash Flow | -4.15M | 8.33M | 3.45M | 157.69K | -84.63K | 6.85K | 9.04K | 50.64K | 18.02K | -2.84K | -17.84K | 15.79K | -63.71K | -1.10M | 1.05M | -260.51K | 323.84K | -308.51K | 365.89K | -18.22K | 16.17K | -32.79K | 25.24K | -10.15K | -51.07M |
Free Cash Flow | -26.88M | 4.61M | -16.74M | -2.24M | -6.77M | -1.48M | -235.96K | -81.86K | -116.98K | -154.56K | -109.42K | -175.21K | -263.71K | -2.45M | -302.11K | -263.98K | -665.14K | -1.08M | -194.30K | -102.53K | 8.86K | -202.79K | -381.34K | -166.31K | -128.54M |