Empire Petroleum Corporation (EP)
USD 5.8
(-8.23%)
USD 5.8
(-8.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.88 Million | 18.05 Million | 3.17 Million | -1.72 Million | -592.33 Thousand | -564.89 Thousand |
| Net Income | -12.46 Million | 7.08 Million | -18.61 Million | -16.83 Million | -6.65 Million | -1.01 Million |
| Depreciation & Amortization | 5.27 Million | 2.21 Million | 3.85 Million | 4.04 Million | 3.65 Million | 17.45 Thousand |
| Deferred income taxes | 2.11 Million | - | -5.35 Million | -6.75 Million | -5.14 Million | - |
| Stock-based compensation | 3.14 Million | 2.71 Million | 1.5 Million | 2.7 Million | 1.49 Million | 251.25 Thousand |
| Change in working capital | -5.55 Million | 718.55 Thousand | -2.02 Million | 1.08 Million | 526.43 Thousand | 227.02 Thousand |
| Other non-cash items | -2.39 Million | 5.32 Million | 23.81 Million | 14.03 Million | 5.53 Million | 225.21 Thousand |
| Investing Cash Flow | -14.76 Million | -11.41 Million | -24.71 Million | 856.29 Thousand | -6.17 Million | -916.57 Thousand |
| Investments in PPE | -16.99 Million | -13.44 Million | -19.9 Million | -513.51 Thousand | -6.17 Million | -916.57 Thousand |
| Acquisitions | - | - | - | 1.36 Million | - | - |
| Investment purchases | - | - | -4.81 Million | - | - | - |
| Sales/Maturities of investments | 2.77 Million | 2.03 Million | - | - | - | - |
| Other Investing Activities | -552.19 Thousand | -268.93 Thousand | -140.6 Thousand | 1.36 Million | - | - |
| Financing Cash Flow | 20.5 Million | 1.69 Million | 25 Million | 1.02 Million | 6.68 Million | 1.48 Million |
| Debt repayment | -8.04 Million | -1.69 Million | -5.89 Million | -426.03 Thousand | -1.86 Million | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.46 Million | 3.39 Million | 11.29 Million | 525 Thousand | 167 Thousand | 287.5 Thousand |
| Other Financing Activities | 20.5 Million | 1.69 Million | 19.59 Million | 925.7 Thousand | 8.37 Million | 1.2 Million |
| Accounts receivables | -2.7 Million | -1.81 Million | -6.48 Million | -168.61 Thousand | -858.23 Thousand | -124.57 Thousand |
| Accounts payables | 751.35 Thousand | 526.68 Thousand | 2.21 Million | 891.7 Thousand | 704.83 Thousand | 255.78 Thousand |
| Inventory | -160.82 Thousand | -802.39 Thousand | -506.57 Thousand | 92.29 Thousand | -37.98 Thousand | - |
| Other working capital | -3.44 Million | 2.8 Million | 2.75 Million | 265.37 Thousand | 717.81 Thousand | 95.81 Thousand |
| Cash at beginning of period | 11.94 Million | 3.61 Million | 157.69 Thousand | - | 84.63 Thousand | 77.78 Thousand |
| Cash at end of period | 7.79 Million | 11.94 Million | 3.61 Million | 157.69 Thousand | - | 84.63 Thousand |
| Capital Expenditure | -16.99 Million | -13.44 Million | -19.9 Million | -513.51 Thousand | -6.17 Million | -916.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.15 Million | 8.33 Million | 3.45 Million | 157.69 Thousand | -84.63 Thousand | 6851.00 |
| Free Cash Flow | -26.88 Million | 4.61 Million | -16.73 Million | -2.23 Million | -6.76 Million | -1.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.38 Million | -3.97 Million | -4.79 Million | -12.46 Million | -2.74 Million | -2.46 Million |
| Depreciation & Amortization | 3.3 Million | 2.11 Million | 1.64 Million | 5.27 Million | 852.11 Thousand | 798.6 Thousand |
| Deferred income taxes | - | - | -1.2 Million | 2.11 Million | 1.14 Million | 66.65 Thousand |
| Stock-based compensation | 591.63 Thousand | 710 Thousand | 855.51 Thousand | 3.14 Million | 158.79 Thousand | 1.18 Million |
| Change in working capital | -3.27 Million | 4.95 Million | -117.61 Thousand | -5.55 Million | 2.15 Million | -2.9 Million |
| Other non-cash items | 13 Million | 2111.00 | -313.63 Thousand | -2.39 Million | 470.5 Thousand | 405.36 Thousand |
| Investing Cash Flow | -13.41 Million | -17.09 Million | -9.24 Million | -14.76 Million | -4.14 Million | -1.83 Million |
| Investments in PPE | -13.29 Million | -16.97 Million | -9.12 Million | -16.99 Million | -4.14 Million | -1.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -2.77 Million | 2.77 Million | - | - |
| Other Investing Activities | -125.23 Thousand | -125.23 Thousand | 2.65 Million | -552.19 Thousand | -223.6 Thousand | -117.56 Thousand |
| Financing Cash Flow | 20.98 Million | 8.88 Million | 9.93 Million | 20.5 Million | 11.85 Million | -719.83 Thousand |
| Debt repayment | -156.59 Thousand | -8.88 Million | -25.09 Thousand | -8.04 Million | -644.22 Thousand | -719.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.14 Million | - | 9.96 Million | 12.46 Million | 2.5 Million | - |
| Other Financing Activities | 21.14 Million | 8.88 Million | -1.00 | 20.5 Million | 10 Million | -719.83 Thousand |
| Accounts receivables | -1.69 Million | 1.06 Million | -1.12 Million | -2.7 Million | 467.15 Thousand | -1.18 Million |
| Accounts payables | -2.48 Million | 4.33 Million | 556.91 Thousand | 751.35 Thousand | 1.89 Million | -1.58 Million |
| Inventory | 346.14 Thousand | -363.88 Thousand | 131.23 Thousand | -160.82 Thousand | -26.25 Thousand | 155.05 Thousand |
| Other working capital | 556.04 Thousand | -87.54 Thousand | 322.72 Thousand | -3.44 Million | -179.72 Thousand | -282.32 Thousand |
| Cash at beginning of period | 3.49 Million | 7.79 Million | 11.03 Million | 11.94 Million | 1.29 Million | 6.76 Million |
| Cash at end of period | 9.25 Million | 3.49 Million | 7.79 Million | 7.79 Million | 11.03 Million | 1.29 Million |
| Capital Expenditure | -13.29 Million | -16.97 Million | -9.12 Million | -16.99 Million | -4.14 Million | -1.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.76 Million | -4.3 Million | -3.24 Million | -4.15 Million | 9.73 Million | -5.46 Million |
| Free Cash Flow | -15.09 Million | -13.06 Million | -13.05 Million | -26.88 Million | -2.11 Million | -4.74 Million |
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