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Empire Petroleum Corporation (EP)

NYSE American - NYSE American Delayed Price. Currency in USD
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7.06+0.09 (+1.29%)
As of 09:35AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
754.053
-12,470
7,084
-18,615
-16,835
-
Depreciation & amortization
4,447
3,520
2,213
2,639
-
-
Stock based compensation
2,905
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 activites
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 activites
-1,120
2,779
2,031
-4,810
-
-
Net cash used for investing activites
-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
167
Net cash used privided 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
-