Empire Petroleum Corporation
EP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$12 | $7 | -$19 |
| Dep. & Amort. | $12 | $5 | $2 | $4 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $2 | $3 | $3 | $2 |
| Change in WC | $6 | -$6 | $1 | -$2 |
| Other Non-Cash | $1 | -$0 | $5 | $24 |
| Operating Cash Flow | $6 | -$10 | $18 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$17 | -$13 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | -$0 | $2 | $0 | $0 |
| Investing Cash Flow | -$54 | -$15 | -$11 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $8 | -$2 | $14 |
| Stock Issued | $30 | $12 | $3 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $42 | $21 | $2 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$4 | $8 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $12 | $4 | $0 |
| End Cash | $2 | $8 | $12 | $4 |
| Free Cash Flow | -$48 | -$27 | $5 | -$17 |