Empire Diversified Energy, Inc. (MPIR)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
-0.0050 (-7.69%)
Apr 11, 2025, 2:38 PM EDT
Empire Diversified Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2011 | FY 2010 | FY 2009 | 2005 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2005 - 2008 |
| Net Income | -29.17 | -25.48 | -16.5 | -0.04 | -0.08 | -0.41 | Upgrade
|
| Depreciation & Amortization | 2.47 | 2.67 | 1.82 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 3.69 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.25 | 1.08 | 0.08 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | 4.01 | 3.44 | 1.18 | - | 0.13 | - | Upgrade
|
| Change in Accounts Receivable | 1.17 | 0.23 | -0.11 | - | - | - | Upgrade
|
| Change in Inventory | -0.06 | -0.05 | 0.07 | - | - | - | Upgrade
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| Change in Accounts Payable | -2.93 | 0.69 | 0.49 | - | 0.01 | - | Upgrade
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| Change in Other Net Operating Assets | 3.3 | 3.23 | -0.39 | -0 | -0.06 | 0.22 | Upgrade
|
| Operating Cash Flow | -17.37 | -11.59 | -9.66 | -0.04 | - | -0.19 | Upgrade
|
| Capital Expenditures | -3.75 | -19.24 | -18.85 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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| Investing Cash Flow | -3.75 | -19.24 | -18.85 | - | - | -0.02 | Upgrade
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| Short-Term Debt Issued | - | - | 0.35 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 45.64 | 32.8 | - | - | - | Upgrade
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| Total Debt Issued | 19.04 | 45.64 | 33.15 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.35 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.2 | -6.2 | -0.1 | - | - | Upgrade
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| Total Debt Repaid | -3.26 | -7.55 | -6.2 | -0.1 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 15.78 | 38.09 | 26.94 | -0.1 | - | - | Upgrade
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| Issuance of Common Stock | 5.02 | 4.21 | 0.49 | 0.11 | - | 0.01 | Upgrade
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| Other Financing Activities | -0.28 | -2.67 | -1.07 | 0.04 | - | 0.2 | Upgrade
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| Financing Cash Flow | 20.52 | 39.92 | 27.09 | 0.04 | - | 0.21 | Upgrade
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| Net Cash Flow | -0.59 | 9.09 | -1.41 | 0 | - | -0 | Upgrade
|
| Free Cash Flow | -21.12 | -30.83 | -28.5 | -0.04 | - | -0.19 | Upgrade
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| Free Cash Flow Margin | -580.09% | -458.85% | -434.42% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.11 | -0.12 | -0.34 | - | -2.51 | Upgrade
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| Cash Interest Paid | 8.33 | 6.75 | 3.71 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | - | -28.35 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -19.49 | - | - | - | - | Upgrade
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| Change in Net Working Capital | - | -1.65 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.