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Empire Diversified Energy, Inc. (MPIR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.11000.0000 (0.00%)
As of 03:23PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,409
-16,503
-7,246
-1,374
Depreciation & amortisation
0
1,822
139.363
0
Stock-based compensation
94.348
81.771
5,573
0
Change in working capital
7,843
70.038
672.549
865.37
Accounts receivable
174.481
-109.095
-296.344
0
Inventory
289.9
70.876
1.832
0
Accounts payable
3,584
493.466
-146.011
357.08
Other working capital
-24,598
-28,503
-607.608
-508.732
Other non-cash items
4,373
1,314
-
86.649
Net cash provided by operating activities
-4,476
-9,657
-392.608
-508.732
Cash flows from investing activities
Investments in property, plant and equipment
-20,122
-18,846
-215
-
Acquisitions, net
-
0
-18,857
0
Net cash used for investing activities
-20,122
-18,846
-19,072
0
Cash flows from financing activities
Debt repayment
-7,453
-6,205
-225.835
-97
Common stock issued
1,723
487.518
261.938
247.5
Other financing activities
-2,810
-1,067
-1,429
-
Net cash used provided by (used for) financing activities
27,016
27,092
27,055
510.5
Net change in cash
2,418
-1,411
7,590
1.768
Cash at beginning of period
6,961
7,623
33.176
31.408
Cash at end of period
9,379
6,213
7,623
33.176
Free cash flow
Operating cash flow
-4,476
-9,657
-392.608
-508.732
Capital expenditure
-20,122
-18,846
-215
-
Free cash flow
-24,598
-28,503
-607.608
-508.732