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Empire Petroleum Corporation (EP)

NYSE American - NYSE American Delayed price. Currency in USD
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6.46+0.05 (+0.78%)
At close: 04:00PM EDT
6.46 0.00 (0.00%)
After hours: 04:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
754.053
-12,470
7,084
-18,615
-16,835
Depreciation & amortisation
3,520
3,520
2,213
2,639
-
Stock-based compensation
3,145
3,145
2,717
1,502
-
Change in working capital
-708.157
-5,551
772.28
-2,280
1,081
Accounts receivable
-612.178
-2,701
-1,812
-6,482
-168.612
Inventory
-392.84
-160.827
-802.394
-506.571
92.293
Accounts payable
-2,581
751.355
526.682
2,210
891.702
Other working capital
11,768
-27,434
4,611
-16,737
-2,237
Other non-cash items
3,829
1,756
2,757
10,242
998.079
Net cash provided by operating activities
17,447
-9,887
18,056
3,170
-1,723
Cash flows from investing activities
Investments in property, plant and equipment
-5,679
-17,546
-13,444
-19,907
-513.51
Other investing activities
-1,120
2,779
2,031
-4,810
-
Net cash used for investing activities
-6,799
-14,767
-11,413
-24,717
856.29
Cash flows from financing activities
Debt repayment
-1,731
-6,451
-1,700
-5,894
-426.038
Common stock issued
240.245
-
0
11,295
525
Net cash used provided by (used for) financing activities
1,899
20,503
1,690
25,001
1,025
Net change in cash
12,546
-4,152
8,333
3,454
157.695
Cash at beginning of period
3,188
11,944
3,612
157.695
0
Cash at end of period
15,734
7,793
11,944
3,612
157.695
Free cash flow
Operating cash flow
17,447
-9,887
18,056
3,170
-1,723
Capital expenditure
-5,679
-17,546
-13,444
-19,907
-513.51
Free cash flow
11,768
-27,434
4,611
-16,737
-2,237