Empire Diversified Energy, Inc.
MPIR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,651 | -$20,425 | -$25,483 | -$16,503 |
| Dep. & Amort. | $1,872 | $1,859 | $2,674 | $1,822 |
| Deferred Tax | $0 | $0 | -$4,473 | $3,558 |
| Stock-Based Comp. | $0 | $0 | $1 | $82 |
| Change in WC | $3,821 | $801 | $4,106 | $70 |
| Other Non-Cash | $2,865 | $6,256 | $11,587 | $1,314 |
| Operating Cash Flow | -$7,636 | -$11,510 | -$11,587 | -$9,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,311 | -$10,742 | -$19,244 | -$18,846 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$542 | $0 | $0 | $0 |
| Investing Cash Flow | -$9,853 | -$10,742 | -$19,244 | -$18,846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,073 | $27,764 | $38,436 | $26,941 |
| Stock Issued | $5,329 | $2,672 | $4,505 | $488 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$3,019 | -$337 |
| Financing Cash Flow | $3,256 | $30,436 | $39,921 | $27,092 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,691 | $8,184 | $9,090 | -$1,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,488 | $15,303 | $6,213 | $7,623 |
| End Cash | $9,797 | $23,488 | $15,303 | $6,213 |
| Free Cash Flow | -$16,947 | -$22,252 | -$30,831 | -$28,503 |