Empire Petroleum Corporat... (EP)
undefined
undefined%
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