Empyrean Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Empyrean Energy generated cash of -$827,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,689,000 last year. Net change in cash is therefore $898,000.
Cash Flow
| 2010 | -305.93K | -3.25M | 3.50M |
|---|---|---|---|
| 2011 | -281.22K | -7.04M | 7.89M |
| 2012 | 3.24M | -2.33M | 566.75K |
| 2016 | 5.55M | 31.47M | -23.75M |
| 2018 | -985K | -10.37M | 5.52M |
| 2020 | 351K | -1.62M | 1.27M |
| 2021 | -221K | -1.23M | 1.34M |
| 2023 | -882K | -16.37M | 17.10M |
| 2024 | -827K | -964K | 2.68M |
EME.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83K | 150K | 332K | 388K | 6.10M | 3.95M | 978.21K | 408.17K | 438.55K |
Operating activities | |||||||||
Net income | -9.58M | -8.10M | -995K | 143K | -3.5M | 1.84M | 1.08M | -8.72M | -6.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 1.69M | 1.69M | 1.15M | 1.14M |
Stock-based compensation expense | 212K | 22K | 100K | 84K | 10K | 0 | 736.45K | 994.72K | 0 |
| Deferred income tax benefit | 212K | 22K | 100K | 84K | 10K | 0 | 736.45K | 994.72K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 21K | -160 | -1 | 2 | 64 | 1.51K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -827K | -882K | -221K | 351K | -985K | 5.55M | 3.24M | -281.22K | -305.93K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -953K | -530K | -2.57M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -964K | -14.39M | -557K | -1.42M | -7.72M | -12.12M | -3.37M | -7.04M | -3.25M |
Acquisitions Net | 0 | 0 | 0 | 0 | 73K | 60.47M | 0 | 0 | 0 |
Cash generated by investing activities | -964K | -16.37M | -1.23M | -1.62M | -10.37M | 31.47M | -2.33M | -7.04M | -3.25M |
Financing activities | |||||||||
Common Stock Issued | 2.79M | 2.50M | 1.37M | 1.37M | 5.63M | 0 | 691.63K | 5.80M | 3.70M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -22.39M | 0 | 0 | 0 |
Cash used in financing activities | 2.68M | 17.10M | 1.34M | 1.27M | 5.52M | -23.75M | 566.75K | 7.89M | 3.50M |
Net Change In Cash | 898K | -131K | -143K | -56K | -5.71M | 13.51M | 1.48M | 573.69K | -55.76K |
Cash at end of period | 981K | 19K | 189K | 332K | 388K | 17.47M | 2.46M | 981.87K | 382.79K |
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