Empire Diversified Energy, Inc. (MPIR)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.5 Million | -11.58 Million | -9.65 Million | -392.6 Thousand | -508.73 Thousand | -592.61 Thousand |
| Net Income | -20.42 Million | -25.48 Million | -16.5 Million | -7.24 Million | -1.37 Million | -1.87 Million |
| Depreciation & Amortization | 1.85 Million | 2.67 Million | 1.82 Million | 139.36 Thousand | - | 13.75 Thousand |
| Deferred income taxes | - | -4.47 Million | 3.55 Million | - | - | -615.76 Thousand |
| Stock-based compensation | - | 1080.31 | 81.77 | 5.57 Million | 50 Thousand | 735.51 Thousand |
| Change in working capital | 800.69 Thousand | 4.1 Million | 70.03 Thousand | 672.54 Thousand | 421.64 Thousand | 514.68 Thousand |
| Other non-cash items | 9.99 Million | 11.58 Million | 1.31 Million | 468.7 Thousand | 393.72 Thousand | 637.3 Thousand |
| Investing Cash Flow | -10.74 Million | -19.24 Million | -18.84 Million | -19.07 Million | - | -65 Thousand |
| Investments in PPE | -10.74 Million | -19.24 Million | -18.84 Million | -215 Thousand | - | -65 Thousand |
| Acquisitions | - | - | - | -18.85 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30.43 Million | 39.92 Million | 27.09 Million | 27.05 Million | 510.5 Thousand | 580.69 Thousand |
| Debt repayment | -27.76 Million | -35.41 Million | -6.2 Million | -225.83 Thousand | -97 Thousand | -290.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.67 Million | 4.5 Million | 487.51 Thousand | 261.93 Thousand | 247.5 Thousand | 107.25 Thousand |
| Other Financing Activities | - | 1485.54 | 32.8 Million | 27.01 Million | 360 Thousand | 870.73 Thousand |
| Accounts receivables | -391.26 Thousand | 234.79 Thousand | -109.09 Thousand | -296.34 Thousand | - | - |
| Accounts payables | 431.47 Thousand | 690.99 Thousand | 493.46 Thousand | -146.01 Thousand | 41.97 Thousand | 60.02 Thousand |
| Inventory | -64.13 Thousand | -49.87 Thousand | 70.87 Thousand | 1832.00 | - | - |
| Other working capital | 824.62 Thousand | 3.23 Million | -385.2 Thousand | 1.11 Million | 379.66 Thousand | 454.66 Thousand |
| Cash at beginning of period | 15.3 Million | 6.21 Million | 7.62 Million | 33.17 Thousand | 31.4 Thousand | 108.32 Thousand |
| Cash at end of period | 23.48 Million | 15.3 Million | 6.21 Million | 7.62 Million | 33.17 Thousand | 31.4 Thousand |
| Capital Expenditure | -10.74 Million | -19.24 Million | -18.84 Million | -215 Thousand | - | -65 Thousand |
| Effect of forex changes on cash | - | -9.08 Million | - | -3.00 | - | - |
| Net cash flow / Change in cash | 8.18 Million | 9.09 Million | -1.41 Million | 7.59 Million | 1768.00 | -76.92 Thousand |
| Free Cash Flow | -22.25 Million | -30.83 Million | -28.5 Million | -607.6 Thousand | -508.73 Thousand | -657.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.92 Million | 2.41 Million | -20.42 Million | 371.21 Thousand | -6.49 Million | -7.26 Million |
| Depreciation & Amortization | 468.32 Thousand | 468.19 Thousand | 1.85 Million | 473.93 Thousand | 461.51 Thousand | 461.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Million | 3.75 Million | 800.69 Thousand | -831.76 Thousand | 1.11 Million | -356.77 Thousand |
| Other non-cash items | 8.9 Million | -12.99 Million | 9.99 Million | 2.32 Million | 2.29 Million | 3.15 Million |
| Investing Cash Flow | -2.41 Million | -2.88 Million | -10.74 Million | -7.04 Million | -904.67 Thousand | -2.28 Million |
| Investments in PPE | -2.41 Million | -2.88 Million | -10.74 Million | -7.04 Million | -904.67 Thousand | -2.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.62 Million | -98.18 Thousand | 30.43 Million | 16.28 Million | 2.9 Million | 10.51 Million |
| Debt repayment | -84.98 Thousand | -448.18 Thousand | -27.76 Million | -16.06 Million | -1.42 Million | -10.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.71 Million | 350 Thousand | 2.67 Million | 220 Thousand | 1.47 Million | 157 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -14.56 Thousand | 344.06 Thousand | -391.26 Thousand | -510.21 Thousand | 28.68 Thousand | -102.42 Thousand |
| Accounts payables | -231.24 Thousand | 189.81 Thousand | 431.47 Thousand | 399.19 Thousand | 342.3 Thousand | -90.94 Thousand |
| Inventory | - | - | -64.13 Thousand | -92.11 Thousand | - | 27.97 Thousand |
| Other working capital | -1.2 Million | 3.21 Million | 824.62 Thousand | -628.63 Thousand | 741.22 Thousand | -191.37 Thousand |
| Cash at beginning of period | 20.87 Million | 23.48 Million | 15.3 Million | 13.93 Million | 14.48 Million | 11.09 Million |
| Cash at end of period | 15.8 Million | 20.87 Million | 23.48 Million | 23.48 Million | 13.93 Million | 14.48 Million |
| Capital Expenditure | -2.41 Million | -2.88 Million | -10.74 Million | -7.04 Million | -904.67 Thousand | -2.28 Million |
| Effect of forex changes on cash | - | - | - | -875 Thousand | 625 Thousand | 250 Thousand |
| Net cash flow / Change in cash | -5.06 Million | -2.61 Million | 8.18 Million | 9.55 Million | -551.06 Thousand | 3.39 Million |
| Free Cash Flow | 433.56 Thousand | -9.64 Million | -22.25 Million | -5.85 Million | -4.07 Million | -7.37 Million |
006800
GTE
AURIONPRO
300283
FTEL
7421