Empire Diversified Energy, Inc. MPIR
OTC PK
| 03/31/2023 | 03/31/2022 | ||||
|---|---|---|---|---|---|
| Net Income | -6.67M | -2.97M | |||
| Total Depreciation and Amortization | 461.50K | 668.70K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1.31M | 574.80K | |||
| Change in Net Operating Assets | 877.00K | 3.49M | |||
| Cash from Operations | -4.02M | 1.76M | |||
| Capital Expenditure | -508.00K | -16.00M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -508.00K | -16.00M | |||
| Total Debt Issued | -- | 26.60M | |||
| Total Debt Repaid | -86.70K | -4.38M | |||
| Issuance of Common Stock | 816.70K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | 300.00K | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -416.70K | -2.81M | |||
| Cash from Financing | 313.40K | 19.71M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -4.21M | 5.47M | |||