Empire Diversified Energy, Inc.
MPIR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$20 | -$25 | -$17 |
| Dep. & Amort. | $2 | $2 | $3 | $2 |
| Deferred Tax | $0 | $0 | -$4 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $1 | $4 | $0 |
| Other Non-Cash | $3 | $6 | $12 | $1 |
| Operating Cash Flow | -$8 | -$12 | -$12 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$11 | -$19 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$11 | -$19 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $28 | $38 | $27 |
| Stock Issued | $5 | $3 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$3 | -$0 |
| Financing Cash Flow | $3 | $30 | $40 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $8 | $9 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $15 | $6 | $8 |
| End Cash | $10 | $23 | $15 | $6 |
| Free Cash Flow | -$17 | -$22 | -$31 | -$29 |