Empire Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2001
Net Income	-13.99	-12.47	7.08	-18.61	-16.84	-6.65	Upgrade
Depreciation & Amortization	4.45	3.52	2.21	2.64	3.14	3.35	Upgrade
Share-Based Compensation	2.91	3.14	2.72	1.5	2.71	1.49	Upgrade
Other Operating Activities	5.72	-4.08	6.04	17.64	9.26	1.22	Upgrade
Operating Cash Flow	-0.91	-9.89	18.06	3.17	-1.72	-0.59	Upgrade
Operating Cash Flow Growth	-	-	469.53%	-	-	-	Upgrade
Capital Expenditures	-32.32	-17.55	-13.44	-19.91	0.86	-6.17	Upgrade
Other Investing Activities	-	2.78	2.03	-4.81	-	-	Upgrade
Investing Cash Flow	-32.32	-14.77	-11.41	-24.72	0.86	-6.17	Upgrade
Share Issuance / Repurchase	12.46	12.46	3.39	11.29	0.53	0.17	Upgrade
Debt Issued / Paid	17.5	8.04	-1.7	13.71	0.5	6.51	Upgrade
Financing Cash Flow	29.96	20.5	1.69	25	1.02	6.68	Upgrade
Net Cash Flow	-3.27	-4.15	8.33	3.45	0.16	-0.08	Upgrade
Free Cash Flow	-33.23	-27.43	4.61	-16.74	-0.87	-6.77	Upgrade
Free Cash Flow Margin	-84.32%	-68.45%	8.72%	-61.78%	-11.22%	-115.49%	Upgrade
Free Cash Flow Per Share	-1.29	-1.21	0.22	-1.14	-0.15	-1.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).