Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,835 | -6,655 | -1,017 | N/A | N/A |
| Depreciation Amortization | 3,202 | 3,401 | 85 | N/A | N/A |
| Accounts receivable | -169 | -858 | -125 | N/A | N/A |
| Accounts payable and accrued liabilities | 892 | 705 | 256 | N/A | N/A |
| Other Working Capital | 863 | 526 | 114 | N/A | N/A |
| Other Operating Activity | 10,325 | 2,288 | 122 | 0 | 0 |
| Operating Cash Flow | $-1,723 | $-592 | $-565 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 856 | -6,174 | -917 | N/A | N/A |
| Investing Cash Flow | $856 | $-6,174 | $-917 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 926 | 8,380 | 1,201 | N/A | N/A |
| Debt Repayment | -426 | -1,865 | 0 | N/A | N/A |
| Common Stock Issued | 525 | 167 | 288 | N/A | N/A |
| Financing Cash Flow | $1,025 | $6,682 | $1,488 | $N/A | $N/A |
| Beginning Cash Position | N/A | 85 | 78 | N/A | N/A |
| End Cash Position | 158 | N/A | 85 | N/A | N/A |
| Net Cash Flow | $158 | $-85 | $7 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,723 | -592 | -565 | N/A | N/A |
| Capital Expenditure | -514 | -6,174 | -917 | N/A | N/A |
| Free Cash Flow | -2,237 | -6,766 | -1,482 | 0 | 0 |