MyFinsight
Home
Blog
About
Contact
Proceeds from rights
offering, net of...
$9,948K
Proceeds from promissory
note - related party...
$3,000K
Net cash provided by
financing activities
$9,858K
Canceled cashflow
$3,090K
Net change in cash
$7,596K
Canceled cashflow
$2,262K
Payments on promissory
note - related party...
$2,000K
Payments on credit
facility
$1,000K
Principal payments of debt
$90K
Loss on commodity
derivatives
-$2,591K
Depreciation, depletion &
amortization
$1,417K
Accounts payable
$1,209K
Loss on
extinguishment of debt
-$659K
Accretion of asset
retirement obligation
$535K
Stock-based compensation
$189K
Amortization of right-of-use
assets
$119K
Amortization of debt discount
on convertible...
$115K
Accrued expenses
$63K
Prepaids, current
-$50K
Net cash used in
investing activities
-$1,292K
Net cash (used in)
provided by operating...
-$970K
Canceled cashflow
$6,947K
Capital expenditures -
oil and natural gas...
$1,170K
Cash paid for
right-of-use assets
$109K
Purchase of other fixed
assets
$13K
Net loss
-$6,642K
Accounts receivable
$815K
Inventory, oil in tanks
$192K
Other long-term
assets and liabilities
$190K
Gain on financial
derivative (note 8)
$78K
Back
Back
Cash Flow
EMPIRE PETROLEUM CORP (EP)
EMPIRE PETROLEUM CORP (EP)
source: myfinsight.com