tiprankstipranks
Empire Petroleum (EP)
NYSE MKT:EP
US Market

Empire Petroleum (EP) Cash flow

38 Followers

Empire Petroleum Cash Flow

EP's free cash flow for Q3 2023 was $-2.12M. For the 2023 fiscal year, EP's free cash flow was decreased by $-27.38M and operating cash flow was $2.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.81M$ -9.89M$ 18.06M$ 3.17M$ -1.72M$ -592.33K
Investing Cash Flow
$ -12.14M$ -14.77M$ -11.41M$ -24.72M$ 856.29K$ -6.17M
Financing Cash Flow
$ 10.25M$ 20.50M$ 1.69M$ 25.00M$ 1.02M$ 6.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 32.24M$ 7.79M$ 11.94M$ 3.61M$ 157.69K$ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 398.03K--$ 436.05K$ 599.35K$ 462.80K
Issuance Of Capital Stock
----$ 525.00K$ 167.00K
Issuance Of Debt
$ -1.60M$ 8.04M$ -1.70M$ 13.60M$ 925.70K$ 8.38M
Repayment Of Debt
$ -1.60M$ -6.45M$ -1.70M$ -5.89M$ -426.04K$ -1.86M
Free Cash Flow
$ -7.61M$ -12.33M$ 15.04M$ -16.60M$ -2.24M$ -6.77M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Empire Petroleum Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis