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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1669
+0.0017
(+0.15%)
GBP/USD
1.2576
+0.0030
(+0.24%)
Bitcoin GBP
51,003.72
+166.21
(+0.33%)
Empyrean Energy Plc (EME.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.4950
-0.0155
(-3.04%)
At close: 02:57PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,873
-20,796
-8,110
-953
Stock-based compensation
84
22
66
100
Change in working capital
294
-141
29
32
Other working capital
-2,010
-2,353
-15,273
-1,990
Other non-cash items
-43
2,308
2,129
7
Net cash provided by operating activities
-
-1,126
-882
-831
Cash flows from investing activities
Investments in property, plant and equipment
-1,042
-1,227
-14,391
-1,159
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
-
0
Other investing activities
-
-
-1,981
-
Net cash used for investing activities
-1,042
-1,227
-16,372
-1,159
Net change in cash
-164
64
-148
-59
Cash at beginning of period
800
19
150
189
Cash at end of period
636
83
19
150
Free cash flow
Operating cash flow
-
-1,126
-882
-831
Capital expenditure
-1,042
-1,227
-14,391
-1,159
Free cash flow
-2,010
-2,353
-15,273
-1,990
Data disclaimer
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