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Proceeds from promissory
notes - related party...
$4,000K
Borrowings on credit
facility
$3,000K
Proceeds from rights
offering, net of...
$2,358K
Proceeds from stock
issuance and warrant...
$778K
Net cash provided by
financing activities
$7,497K
Canceled cashflow
$2,639K
Net change in cash
-$1,062K
Canceled cashflow
$7,497K
Disposal of oil and
natural gas properties
$575K
Disposal of other fixed
assets
$51K
Impairment of oil and
natural gas properties
$51,289K
Depreciation, depletion &
amortization
$10,595K
Accretion of asset
retirement obligation
$2,139K
Accrued expenses
$1,463K
Stock-based compensation
$1,423K
Prepaids, current
-$574K
Accounts payable
$541K
Amortization of right-of-use
assets
$469K
Accounts receivable
-$369K
Amortization of debt issuance
costs
$113K
Inventory, oil in tanks
-$43K
Amortization of debt discount
on convertible...
$29K
Payments on promissory
note - related party...
$2,000K
Principal payments of debt
$639K
Net cash used in
investing activities
-$4,613K
Canceled cashflow
$626K
Net cash (used in)
provided by operating...
-$3,946K
Canceled cashflow
$69,047K
Capital expenditures -
oil and natural gas...
$4,754K
Cash paid for
right-of-use assets
$431K
Purchase of other fixed
assets
$54K
Net loss
-$72,074K
Loss (gain) on
financial derivatives...
$581K
Gain on sale of oil and
natural gas properties
$168K
Other long-term
assets and liabilities
$140K
Gain on sale of other
fixed assets
$30K
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Cash Flow
source: myfinsight.com
EMPIRE PETROLEUM CORP (EP)
EMPIRE PETROLEUM CORP (EP)