EP — Empire Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- $170.50m
- $168.41m
- $40.08m
Annual cashflow statement for Empire Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.65 | -16.8 | -18.6 | 7.08 | -12.5 |
| Depreciation | |||||
| Non-Cash Items | 2.18 | 10.9 | 21.3 | 8.43 | 5.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.526 | 1.08 | -2.03 | 0.591 | -5.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.592 | -1.72 | 3.17 | 18.1 | -9.89 |
| Capital Expenditures | -6.17 | -0.514 | -19.8 | -13.2 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.37 | -4.95 | 1.76 | 2.23 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.17 | 0.856 | -24.7 | -11.4 | -14.8 |
| Financing Cash Flow Items | — | — | 0.107 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.68 | 1.02 | 25 | 1.69 | 20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.085 | 0.158 | 3.45 | 8.33 | -4.15 |