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Empire Petroleum (EP)
NYSE MKT:EP
US Market
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Empire Petroleum (EP) Cash flow

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Empire Petroleum Cash Flow

EP's free cash flow for Q3 2024 was $12.79M. For the 2024 fiscal year, EP's free cash flow was decreased by $-27.38M and operating cash flow was $12.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.12M$ -9.89M$ 18.06M$ 3.17M$ -1.72M$ -592.33K
Investing Cash Flow
$ -38.15M$ -14.77M$ -11.41M$ -24.72M$ 856.29K$ -6.17M
Financing Cash Flow
$ 31.96M$ 20.50M$ 1.69M$ 25.00M$ 1.02M$ 6.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.30M$ 7.79M$ 11.94M$ 157.69K$ 157.69K$ 84.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 398.03K--$ 436.05K$ 599.35K$ 462.80K
Issuance Of Capital Stock
----$ 525.00K$ 167.00K
Issuance Of Debt
$ -1.03M$ 8.04M$ -1.70M$ 13.60M$ 338.96K$ 6.51M
Repayment Of Debt
$ -1.03M$ -6.45M$ -1.70M$ -5.89M$ -426.04K$ -1.86M
Free Cash Flow
$ 7.37M$ -12.33M$ 15.04M$ -16.60M$ -866.97K$ -6.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Empire Petroleum Cash Flow

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