Emperor Historical Cash Flow

EMP Stock

0.03 0 8.33%

Analysis of Emperor Energy cash flow over time is an excellent tool to project Emperor Energy 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 End Period Cash Flow of 430.5 K or Begin Period Cash Flow of 437.8 K as it is a great indicator of Emperor Energy ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Emperor Energy 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 Emperor Energy is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emperor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Emperor Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Emperor 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 Emperor's non-liquid assets can be easily converted into cash.

Emperor Energy Cash Flow Chart

At this time, Emperor Energy's End Period Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 437.8 K in 2024, whereas Net Loss is likely to drop (844.5 K) in 2024.

End Period Cash Flow Begin Period Cash Flow Stock Based Compensation Dividends Paid

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.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Emperor Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Emperor Energy 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 Emperor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Issuance Of Capital Stock	1.5M	1.1M	1.3M	1.2M
Dividends Paid	1.8M	998.7K	1.1M	1.2M

Issuance Of Capital Stock Dividends Paid

Emperor Energy cash flow statement Correlations

	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Change To Inventory	Change To Account Receivables	Sale Purchase Of Stock	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Dividends Paid	Issuance Of Capital Stock
Other Non Cash Items		0.14	-0.54	-0.48	-0.73	-0.28	0.59	0.23	-0.41	-0.03	0.57	0.07	-0.38	0.23	0.11	0.08	0.07	0.55	-0.45	-0.19
Capital Expenditures	0.14		-0.25	0.53	-0.09	-0.9	0.74	0.14	0.08	-0.21	-0.45	0.64	-0.03	0.25	0.36	0.09	-0.06	-0.08	-0.06	-0.15
Net Income	-0.54	-0.25		0.45	0.62	0.58	-0.55	-0.89	0.08	0.14	-0.26	0.12	-0.03	-0.13	-0.37	0.06	0.26	-0.12	0.24	0.31
End Period Cash Flow	-0.48	0.53	0.45		0.73	-0.18	-0.11	-0.26	0.08	-0.01	-0.81	0.51	0.01	0.17	0.24	0.13	0.05	-0.03	0.0	-0.03
Change In Cash	-0.73	-0.09	0.62	0.73		0.36	-0.72	-0.3	-0.14	-0.18	-0.66	-0.13	0.01	-0.02	-0.03	0.01	0.05	0.03	0.04	0.05
Free Cash Flow	-0.28	-0.9	0.58	-0.18	0.36		-0.84	-0.4	-0.11	0.26	0.28	-0.46	-0.07	-0.25	-0.34	-0.11	0.06	0.17	-0.01	0.14
Begin Period Cash Flow	0.59	0.74	-0.55	-0.11	-0.72	-0.84		0.25	0.13	-0.02	0.13	0.56	-0.01	0.16	0.2	0.08	0.0	-0.08	-0.01	-0.04
Depreciation	0.23	0.14	-0.89	-0.26	-0.3	-0.4	0.25		-0.02	-0.14	0.12	-0.2	-0.04	0.06	0.5	-0.22	-0.43	0.12	-0.27	-0.37
Change To Inventory	-0.41	0.08	0.08	0.08	-0.14	-0.11	0.13	-0.02		0.64	-0.23	0.52	0.43	-0.04	0.14	0.21	0.03	-0.82	0.49	0.09
Change To Account Receivables	-0.03	-0.21	0.14	-0.01	-0.18	0.26	-0.02	-0.14	0.64		0.03	0.43	0.45	0.15	0.17	0.19	-0.06	-0.23	0.01	-0.19
Sale Purchase Of Stock	0.57	-0.45	-0.26	-0.81	-0.66	0.28	0.13	0.12	-0.23	0.03		-0.35	-0.3	-0.09	-0.21	-0.35	-0.12	0.33	-0.15	0.06
Stock Based Compensation	0.07	0.64	0.12	0.51	-0.13	-0.46	0.56	-0.2	0.52	0.43	-0.35		0.05	0.15	0.15	0.34	0.24	-0.31	0.16	0.12
Change In Working Capital	-0.38	-0.03	-0.03	0.01	0.01	-0.07	-0.01	-0.04	0.43	0.45	-0.3	0.05		0.03	-0.17	0.21	0.01	-0.54	0.29	-0.04
Investments	0.23	0.25	-0.13	0.17	-0.02	-0.25	0.16	0.06	-0.04	0.15	-0.09	0.15	0.03		0.31	-0.01	-0.02	0.21	-0.23	-0.31
Net Borrowings	0.11	0.36	-0.37	0.24	-0.03	-0.34	0.2	0.5	0.14	0.17	-0.21	0.15	-0.17	0.31		-0.3	-0.65	0.27	-0.43	-0.62
Change To Operating Activities	0.08	0.09	0.06	0.13	0.01	-0.11	0.08	-0.22	0.21	0.19	-0.35	0.34	0.21	-0.01	-0.3		0.77	-0.36	0.16	0.11
Change To Netincome	0.07	-0.06	0.26	0.05	0.05	0.06	0.0	-0.43	0.03	-0.06	-0.12	0.24	0.01	-0.02	-0.65	0.77		-0.31	0.49	0.64
Change To Liabilities	0.55	-0.08	-0.12	-0.03	0.03	0.17	-0.08	0.12	-0.82	-0.23	0.33	-0.31	-0.54	0.21	0.27	-0.36	-0.31		-0.75	-0.35
Dividends Paid	-0.45	-0.06	0.24	0.0	0.04	-0.01	-0.01	-0.27	0.49	0.01	-0.15	0.16	0.29	-0.23	-0.43	0.16	0.49	-0.75		0.76
Issuance Of Capital Stock	-0.19	-0.15	0.31	-0.03	0.05	0.14	-0.04	-0.37	0.09	-0.19	0.06	0.12	-0.04	-0.31	-0.62	0.11	0.64	-0.35	0.76

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Emperor Energy Account Relationship Matchups

Emperor Energy cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Non Cash Items	932.3K	(21.5K)	(288.7K)	122.8K	33.0K	31.3K
Capital Expenditures	183.8K	497.8K	930.0K	432.5K	358.0K	340.1K
Net Income	(1.7M)	(665.8K)	(892.5K)	(969.2K)	(804.3K)	(844.5K)
End Period Cash Flow	357.0K	935.2K	572.0K	313.1K	221.9K	430.5K
Change In Cash	201.6K	578.2K	(363.1K)	(259.0K)	(91.2K)	(86.6K)
Free Cash Flow	(768.5K)	(995.3K)	(2.1M)	(1.3M)	(898.7K)	(943.7K)
Begin Period Cash Flow	155.4K	357.0K	935.2K	572.0K	313.1K	437.8K
Other Cashflows From Financing Activities	645.1K	1.8M	1.9M	(432.5K)	(358.0K)	(375.9K)
Total Cash From Financing Activities	645.1K	1.8M	1.5M	998.7K	807.5K	1.4M
Total Cash From Operating Activities	(584.7K)	(497.5K)	(1.1M)	(825.1K)	(540.7K)	(513.7K)
Change To Inventory	(885.8K)	78.3K	609.8K	160.8K	144.7K	137.5K
Change To Account Receivables	109.9K	(40.7K)	20.7K	(21.4K)	23.8K	22.6K
Stock Based Compensation	120K	230.5K	300K	285K	225K	225.5K
Change In Working Capital	109.9K	(40.7K)	20.7K	(21.4K)	5.7K	5.4K
Investments	141.2K	(231K)	231K	(432.5K)	(497.4K)	(472.5K)
Total Cashflows From Investing Activities	141.2K	(728.8K)	(699.0K)	(432.5K)	(389.2K)	(408.7K)
Change To Operating Activities	(10.2K)	3.2K	(14.8K)	111.8K	128.6K	135.1K
Change To Netincome	166.5K	287.4K	300.5K	285.1K	327.9K	344.3K
Change To Liabilities	895.9K	(81.5K)	(595.1K)	(252.8K)	(227.5K)	(216.1K)
Issuance Of Capital Stock	579.8K	1.7M	1.5M	1.1M	1.3M	1.2M

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