MyFinsight
Home
Blog
About
Net change in cash
-$5,661K
(-13578.57%↓ Y/Y)
Accounts
payable-Related Party
$2,124K
Loss on commodity
derivatives
-$1,612K
Depreciation, depletion &
amortization
$1,444K
(-69.93%↓ Y/Y)
Accrued expenses
$699K
(-33.68%↓ Y/Y)
Accretion of asset
retirement obligations
$542K
(-48.87%↓ Y/Y)
Prepaids, current
-$321K
(24.47%↑ Y/Y)
Amortization of right-of-use
assets
$217K
(-9.96%↓ Y/Y)
Stock-based compensation
$208K
(-79.55%↓ Y/Y)
Inventory, oil in tanks
-$67K
(-6600.00%↓ Y/Y)
Net cash used in
operating activities
-$2,753K
(-80.52%↓ Y/Y)
Net cash used in
investing activities
-$2,689K
(16.28%↑ Y/Y)
Net cash provided by
financing activities
-$219K
(-104.58%↓ Y/Y)
Canceled cashflow
$7,234K
Net settlements on
commodity derivative...
-$4,241K
Capital expenditures -
oil and natural gas...
$2,386K
(-24.76%↓ Y/Y)
Cash paid for
right-of-use assets
$208K
(-7.14%↓ Y/Y)
Purchase of other fixed
assets
$95K
(131.71%↑ Y/Y)
Principal payments of debt
$219K
(-0.90%↓ Y/Y)
Accounts
payable-Nonrelated Party
-$1,985K
Net loss
-$1,858K
(79.97%↑ Y/Y)
something is missing
-$1,209K
Accounts receivable
$678K
(-66.30%↓ Y/Y)
Gain on write off or
sale of other fixed...
$12K
(-62.50%↓ Y/Y)
Other long-term
assets and liabilities
$4K
(108.00%↑ Y/Y)
Back
Back
Cash Flow
EMPIRE PETROLEUM CORP (EP)
EMPIRE PETROLEUM CORP (EP)
source: myfinsight.com