Education
About Us
Working with TipRanks
Follow Us
Empyrean Energy PLC (GB:EME)
LSE:EME
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -47.00K |
| Operating Income | $ -7.82M | $ -744.00K | $ -7.71M | $ -946.00K | $ -962.00K |
| EBITDA | $ 0.00 | $ -810.00K | $ -1.62M | $ -943.00K | $ -852.00K |
| Net Income | $ -9.59M | $ -20.80M | $ -8.11M | $ -963.00K | $ -279.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 981.00K | $ 19.00K | $ 150.00K | $ 189.00K | $ 332.00K |
| Total Assets | $ 6.35M | $ 24.96M | $ 15.19M | $ 14.57M | $ 12.64M |
| Total Debt | $ 7.59M | $ 4.13M | $ 4.13M | $ 0.00 | $ 0.00 |
| Net Debt | $ 6.61M | $ 4.11M | $ 3.98M | $ -189.00K | $ -332.00K |
| Total Liabilities | $ 10.71M | $ 6.29M | $ 778.00K | $ 1.25M | $ 1.78M |
| Stockholders' Equity | $ -4.36M | $ 18.68M | $ 14.41M | $ 13.32M | $ 10.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79M | $ -15.27M | $ -1.99M | $ -778.00K | $ -1.07M |
| Operating Cash Flow | $ -827.00K | $ -882.00K | $ -831.00K | $ -221.00K | $ 351.00K |
| Investing Cash Flow | $ -964.00K | $ -16.37M | $ -1.16M | $ -1.23M | $ -1.63M |
| Financing Cash Flow | $ 2.69M | $ 17.11M | $ 1.93M | $ 1.35M | $ 1.27M |