Empire Petroleum Corporation (EP)

NYSEAMERICAN: EP · IEX Real-Time Price · USD

5.72

0.00 (0.00%)

At close: May 3, 2024, 4:00 PM

5.73

+0.01 (0.17%)

After-hours: May 3, 2024, 8:00 PM EDT

Empire Petroleum Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-12.47	7.08	-18.61	-16.84	-6.65	-1.02	-0.83	-0.38	-0.17	-0.24	Upgrade
Depreciation & Amortization	3.52	2.21	2.64	3.14	3.35	0.02	0	0	0	0	Upgrade
Share-Based Compensation	3.14	2.72	1.5	2.71	1.49	0.25	0.47	0.07	0	0	Upgrade
Other Operating Activities	-4.08	6.04	17.64	9.26	1.22	0.19	0.12	0.23	0.06	0.08	Upgrade
Operating Cash Flow	-9.89	18.06	3.17	-1.72	-0.59	-0.56	-0.24	-0.08	-0.12	-0.15	Upgrade
Operating Cash Flow Growth	-	469.53%	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-17.55	-13.44	-19.91	0.86	-6.17	-0.92	0	0	0	0	Upgrade
Other Investing Activities	2.78	2.03	-4.81	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-14.77	-11.41	-24.72	0.86	-6.17	-0.92	0	0	0	0	Upgrade
Share Issuance / Repurchase	12.46	3.39	11.29	0.53	0.17	0.29	0.12	0	0.14	0	Upgrade
Debt Issued / Paid	8.04	-1.7	13.71	0.5	6.51	1.2	0.13	0.13	0	0.1	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	0.05	Upgrade
Financing Cash Flow	20.5	1.69	25	1.02	6.68	1.49	0.25	0.13	0.14	0.15	Upgrade
Net Cash Flow	-4.15	8.33	3.45	0.16	-0.08	0.01	0.01	0.05	0.02	-0	Upgrade
Free Cash Flow	-27.43	4.61	-16.74	-0.87	-6.77	-1.48	-0.24	-0.08	-0.12	-0.15	Upgrade
Free Cash Flow Margin	-68.45%	8.72%	-61.78%	-11.22%	-115.49%	-318.28%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-1.21	0.22	-1.14	-0.15	-1.36	-0.45	-0.09	-0.04	-0.05	-0.08	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).