Empyrean Energy Plc (EME.L)
GBp 0.09
(-5.41%)
GBp 0.09
(-5.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -827 Thousand | -882 Thousand | -831 Thousand | -221 Thousand | 351 Thousand | 351 Thousand |
| Net Income | -9.58 Million | -8.1 Million | -953 Thousand | -995 Thousand | 143 Thousand | 143 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 212 Thousand | 22 Thousand | 66 Thousand | 100 Thousand | 84 Thousand | 60 Thousand |
| Change in working capital | 58 Thousand | 29 Thousand | 32 Thousand | 294 Thousand | -58 Thousand | -58 Thousand |
| Other non-cash items | 8.48 Million | 7.13 Million | -10 Thousand | 396 Thousand | 206 Thousand | 206 Thousand |
| Investing Cash Flow | -964 Thousand | -16.37 Million | -1.15 Million | -1.23 Million | -1.62 Million | -1.62 Million |
| Investments in PPE | -964 Thousand | -14.39 Million | -1.15 Million | -557 Thousand | -1.42 Million | -1.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -953 Thousand | -530 Thousand | -530 Thousand |
| Sales/Maturities of investments | - | - | - | 276 Thousand | 175 Thousand | 175 Thousand |
| Other Investing Activities | - | -1.98 Million | -1.98 Million | - | 150 Thousand | 150 Thousand |
| Financing Cash Flow | 2.68 Million | 17.1 Million | 1.93 Million | 1.34 Million | 1.27 Million | 1.27 Million |
| Debt repayment | - | - | -5.41 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.79 Million | 12.42 Million | 2.09 Million | 1.37 Million | 1.31 Million | 1.31 Million |
| Other Financing Activities | -101 Thousand | 4.67 Million | -163 Thousand | -29 Thousand | -43 Thousand | -43 Thousand |
| Accounts receivables | 21 Thousand | -160.00 | - | -1.00 | 2.00 | -5.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37 Thousand | 29.16 Thousand | 29.00 | 294 Thousand | -58 Thousand | -57.99 Thousand |
| Cash at beginning of period | 83 Thousand | 150 Thousand | 189 Thousand | 332 Thousand | 388 Thousand | 388 Thousand |
| Cash at end of period | 981 Thousand | 19 Thousand | 150 Thousand | 189 Thousand | 332 Thousand | 332 Thousand |
| Capital Expenditure | -964 Thousand | -14.39 Million | -1.15 Million | -557 Thousand | -1.42 Million | -1.42 Million |
| Effect of forex changes on cash | - | 17 Thousand | 20 Thousand | -34 Thousand | -49 Thousand | -49 Thousand |
| Net cash flow / Change in cash | 898 Thousand | -131 Thousand | -39 Thousand | -143 Thousand | -56 Thousand | -56 Thousand |
| Free Cash Flow | -1.79 Million | -15.27 Million | -1.99 Million | -778 Thousand | -1.07 Million | -1.07 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -437.00 | -8.1 Million | 3310.00 | -24.1 Thousand | -953 Thousand | -7657.00 |
| Depreciation & Amortization | 2.00 | - | -22.09 Thousand | 22.09 Thousand | - | -1.00 |
| Deferred income taxes | - | - | 138.00 | - | - | - |
| Stock-based compensation | - | 22 Thousand | 22.00 | - | 66 Thousand | 66.00 |
| Change in working capital | - | 29 Thousand | -141.00 | - | 32 Thousand | 29.00 |
| Other non-cash items | 2.00 | 7.13 Million | 18.37 Thousand | 1418.00 | -10 Thousand | 6717.00 |
| Investing Cash Flow | -860.00 | -16.37 Million | -182.00 | -1045.00 | -1.15 Million | -15.77 Thousand |
| Investments in PPE | -860.00 | -14.39 Million | -182.00 | -1045.00 | -1.15 Million | -13.79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.98 Million | - | - | -1.98 Million | -1981.00 |
| Financing Cash Flow | 1846.00 | 17.1 Million | - | 2417.00 | 1.93 Million | 10.49 Thousand |
| Debt repayment | - | - | - | - | -5.41 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.42 Million | - | - | 2.09 Million | - |
| Other Financing Activities | 1846.00 | 4.67 Million | - | 2417.00 | -163 Thousand | 10.49 Thousand |
| Accounts receivables | - | -160.00 | -160.00 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 29.16 Thousand | 19.00 | - | 29.00 | 29.00 |
| Cash at beginning of period | - | 150 Thousand | 800.00 | - | 189 Thousand | 6098.00 |
| Cash at end of period | 636.00 | 19 Thousand | 83.00 | 800.00 | 150 Thousand | 19.00 |
| Capital Expenditure | -860.00 | -14.39 Million | -182.00 | -1045.00 | -1.15 Million | -13.79 Thousand |
| Effect of forex changes on cash | 83.00 | 17 Thousand | - | 19.00 | 20 Thousand | 45.00 |
| Net cash flow / Change in cash | 636.00 | -131 Thousand | -717.00 | 800.00 | -39 Thousand | -6079.00 |
| Free Cash Flow | -1293.00 | -15.27 Million | -717.00 | -1636.00 | -1.99 Million | -14.63 Thousand |
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