Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,655 | -3,541 | -2,594 | -588 | -1,017 |
| Depreciation Amortization | 3,401 | 1,683 | 895 | 20 | 85 |
| Accounts receivable | -858 | -1,039 | -662 | -116 | -125 |
| Accounts payable and accrued liabilities | 705 | 457 | 122 | 260 | 256 |
| Other Working Capital | 526 | -768 | 189 | 448 | 114 |
| Other Operating Activity | 2,288 | 2,207 | 2,105 | -138 | 122 |
| Operating Cash Flow | $-592 | $-1,001 | $55 | $-114 | $-565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,174 | -6,048 | -5,721 | -5,188 | -917 |
| Investing Cash Flow | $-6,174 | $-6,048 | $-5,721 | $-5,188 | $-917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,380 | 7,880 | 6,480 | 5,080 | 1,201 |
| Debt Repayment | -1,865 | -1,065 | -1,065 | N/A | N/A |
| Common Stock Issued | 167 | 167 | 167 | 167 | 288 |
| Financing Cash Flow | $6,682 | $6,982 | $5,582 | $5,247 | $1,488 |
| Beginning Cash Position | 85 | 85 | 85 | 85 | 78 |
| End Cash Position | N/A | 18 | N/A | 30 | 85 |
| Net Cash Flow | $-85 | $-67 | $-85 | $-55 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -592 | -1,001 | 55 | -114 | -565 |
| Capital Expenditure | -6,174 | -6,048 | -5,721 | -5,188 | -917 |
| Free Cash Flow | -6,766 | -7,048 | -5,666 | -5,302 | -1,482 |