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Empyrean Energy PLC (GB:EME)
LSE:EME
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | $ 0.00 |
| Operating Income | $ -934.00K | $ -7.82M | $ -17.84M | $ -7.71M | $ -946.00K |
| EBITDA | $ 0.00 | $ 0.00 | $ -810.00K | $ -1.62M | $ -943.00K |
| Net Income | $ -3.35M | $ -9.59M | $ -20.80M | $ -8.11M | $ -963.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68M | $ 981.00K | $ 83.00K | $ 19.00K | $ 189.00K |
| Total Assets | $ 7.49M | $ 6.35M | $ 24.96M | $ 15.19M | $ 14.57M |
| Total Debt | $ 8.94M | $ 7.59M | $ 4.13M | $ 4.13M | $ 0.00 |
| Net Debt | $ 7.26M | $ 6.61M | $ 4.11M | $ 3.98M | $ -189.00K |
| Total Liabilities | $ 12.06M | $ 10.71M | $ 6.29M | $ 778.00K | $ 1.25M |
| Stockholders' Equity | $ -4.57M | $ -4.36M | $ 2.30M | $ 18.68M | $ 14.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.35M | $ -1.79M | $ -15.27M | $ -1.99M | $ -778.00K |
| Operating Cash Flow | $ -937.00K | $ -827.00K | $ -882.00K | $ -831.00K | $ -221.00K |
| Investing Cash Flow | $ -1.42M | $ -964.00K | $ -16.37M | $ -16.37M | $ -1.23M |
| Financing Cash Flow | $ 3.02M | $ 2.69M | $ 2.42M | $ 17.11M | $ 1.93M |