Empire Historical Cash Flow
| EP Stock | USD 5.75 0.14 2.38% |
Analysis of Empire Petroleum cash flow over time is an excellent tool to project Empire Petroleum Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 5.5 M or Capital Expenditures of 17.8 M as it is a great indicator of Empire Petroleum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Empire Petroleum Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Empire Petroleum Corp is a good buy for the upcoming year.
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About Empire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Empire balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Empire's non-liquid assets can be easily converted into cash.
Empire Petroleum Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Empire Petroleum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Empire Petroleum Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Empire Petroleum's Begin Period Cash Flow is relatively stable compared to the past year. As of 11/26/2024, Depreciation is likely to grow to about 5.5 M, while Other Cashflows From Financing Activities is likely to drop slightly above 7 M.
Empire Petroleum cash flow statement Correlations
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Empire Petroleum Account Relationship Matchups
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Empire Petroleum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (84.6K) | 157.7K | 3.5M | 8.3M | (4.2M) | (3.9M) | |
| Free Cash Flow | (6.8M) | (2.2M) | (16.7M) | 4.6M | (26.9M) | (25.5M) | |
| Begin Period Cash Flow | 84.6K | 18.1K | 157.7K | 3.6M | 11.9M | 12.5M | |
| Other Cashflows From Financing Activities | 8.4M | 525K | 11.3M | 3.4M | 12.5M | 7.0M | |
| Depreciation | 3.7M | 4.0M | 3.9M | 2.2M | 5.3M | 5.5M | |
| Other Non Cash Items | 5.5M | 14.0M | 23.8M | 5.3M | (288.0K) | (273.6K) | |
| Capital Expenditures | 6.2M | 513.5K | 19.9M | 13.4M | 17.0M | 17.8M | |
| Total Cash From Operating Activities | (592.3K) | (1.7M) | 3.2M | 18.1M | (9.9M) | (10.4M) | |
| Net Income | (6.7M) | (16.8M) | (18.6M) | 7.1M | (12.5M) | (13.1M) | |
| Total Cash From Financing Activities | 6.7M | 1.0M | 25.0M | 1.7M | 20.5M | 11.7M | |
| End Period Cash Flow | 590.2K | 157.7K | 3.6M | 11.9M | 7.8M | 8.2M | |
| Change In Working Capital | 526.4K | 1.1M | (2.0M) | 718.6K | (5.6M) | (5.3M) | |
| Change To Account Receivables | (858.2K) | (168.6K) | (6.5M) | (1.8M) | (2.7M) | (2.6M) | |
| Sale Purchase Of Stock | 167K | 525K | 11.3M | 3.4M | 3.9M | 2.5M | |
| Net Borrowings | 1.2M | 6.5M | 499.7K | 13.7M | 15.8M | 16.5M | |
| Total Cashflows From Investing Activities | (6.2M) | 856.3K | (24.7M) | (11.4M) | (10.3M) | (10.8M) | |
| Change To Operating Activities | (17.3K) | 717.8K | 47.5K | 2.5M | 2.9M | 3.0M | |
| Change To Netincome | 1.8M | 10.1M | 12.5M | 6.7M | 7.7M | 5.9M | |
| Investments | (6.2M) | 856.3K | (24.7M) | (11.4M) | (12.1M) | (12.7M) | |
| Issuance Of Capital Stock | 167K | 525K | 11.3M | 240.2K | 276.3K | 262.5K |
Additional Tools for Empire Stock Analysis
When running Empire Petroleum's price analysis, check to measure Empire Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.