Empire Diversified Energy Inc (MPIR)
OTHER OTC:MPIR
US Market
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Empire Diversified Energy (MPIR) Cash flow

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Empire Diversified Energy Cash Flow

MPIR's free cash flow for Q was $-2.79M. For the fiscal year, MPIR's free cash flow was decreased by $-27.90M and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -9.66M$ -9.66M$ -392.61K$ -508.73K$ -592.62K$ -213.62K
Investing Cash Flow
$ -18.85M$ -18.85M$ -19.07M$ 0.00$ -65.00K$ -200.00K
Financing Cash Flow
$ 27.09M$ 27.09M$ 27.05M$ 510.50K$ 580.70K$ 521.29K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.75M$ 6.21M$ 7.62M$ 33.18K$ 31.41K$ 108.33K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 3.71M$ 3.71M$ 13.18K$ 9.35K$ 11.22K$ 11.22K
Issuance Of Capital Stock
$ 967.52K$ 1.22M$ 261.94K$ 247.50K$ 107.25K$ 2.00K
Issuance Of Debt
$ 33.15M$ 33.15M$ 28.45M$ 360.00K$ 763.49K$ 579.29K
Repayment Of Debt
$ -6.20M$ -6.20M$ -225.84K$ -97.00K$ -290.04K$ -60.00K
Free Cash Flow
$ -28.50M$ -28.50M$ -607.61K$ -508.73K$ -657.62K$ -313.62K
Domestic Sales
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Foreign Sales
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Currency in USD

Empire Diversified Energy Cash Flow

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