Empire Petroleum Corp (EP)
5.73
+0.01
(+0.17%)
USD |
NYAM |
May 03, 16:00
5.71
-0.02
(-0.35%)
After-Hours: 20:00
Empire Petroleum Cash from Operations (Quarterly): -3.930M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.930M |
| September 30, 2023 | 2.027M |
| June 30, 2023 | -2.918M |
| March 31, 2023 | -5.067M |
| December 31, 2022 | 3.149M |
| September 30, 2022 | 3.863M |
| June 30, 2022 | 7.983M |
| March 31, 2022 | 3.061M |
| December 31, 2021 | 2.540M |
| September 30, 2021 | 3.142M |
| June 30, 2021 | -1.885M |
| March 31, 2021 | -0.6261M |
| December 31, 2020 | 0.2469M |
| September 30, 2020 | -0.8258M |
| June 30, 2020 | -0.4651M |
| March 31, 2020 | -0.6792M |
| December 31, 2019 | 0.4084M |
| September 30, 2019 | -1.055M |
| June 30, 2019 | 0.1682M |
| March 31, 2019 | -0.1136M |
| December 31, 2018 | -0.0263M |
| September 30, 2018 | -0.33M |
| June 30, 2018 | -0.065M |
| March 31, 2018 | -0.1435M |
| December 31, 2017 | -0.0689M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0577M |
| June 30, 2017 | -0.0451M |
| March 31, 2017 | -0.0643M |
| December 31, 2016 | -0.0645M |
| September 30, 2016 | -0.003M |
| June 30, 2016 | -0.005M |
| March 31, 2016 | -0.0093M |
| December 31, 2015 | -0.0179M |
| September 30, 2015 | -0.0265M |
| June 30, 2015 | -0.065M |
| March 31, 2015 | -0.0076M |
| December 31, 2014 | -0.0451M |
| September 30, 2014 | -0.0337M |
| June 30, 2014 | -0.0286M |
| March 31, 2014 | -0.0471M |
| December 31, 2013 | -0.0356M |
| September 30, 2013 | -0.0561M |
| June 30, 2013 | -0.0001M |
| March 31, 2013 | -0.0175M |
| December 31, 2012 | -0.0139M |
| September 30, 2012 | -0.0439M |
| June 30, 2012 | -0.085M |
| March 31, 2012 | -0.0325M |
| December 31, 2011 | -0.0518M |
| September 30, 2011 | -0.0587M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.067M
Minimum
Mar 2023
7.983M
Maximum
Jun 2022
0.4809M
Average
0.1682M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Smart Sand Inc | -2.659M |
| Adams Resources & Energy Inc | 22.44M |
| Barnwell Industries Inc | 1.375M |
| CKX Lands Inc | 0.6245M |
| Enservco Corp | -2.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.248M |
| Cash from Financing (Quarterly) | 9.936M |
| Free Cash Flow | -27.43M |
| Free Cash Flow Per Share (Quarterly) | -0.5511 |
| Free Cash Flow to Equity (Quarterly) | -3.153M |
| Free Cash Flow to Firm (Quarterly) | -12.85M |
| Free Cash Flow Yield | -21.08% |