ENGH OTC
Energy Harbor Corp.
1W: +0.3%
1M: +5.7%
3M: +4.2%
1Y: +10.5%
3Y: +215.2%
$84.00
Last traded 2024-03-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$332M
+0.6% ▲
5Y CAGR: -10.3%
Capital Expenditures
$581M
-164.1% ▼
5Y CAGR: -11.5%
Free Cash Flow
-$249M
-326.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$247M
-324.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82M | -$5.5B | -$2.4B | $144M | -$107M |
| Depreciation & Amort. | $579M | $633M | $333M | $170M | $255M |
| Stock-Based Comp. | $11M | $16M | $7M | $22M | $53M |
| Change in Working Capital | $252M | $115M | $258M | -$116M | -$52M |
| Other Non-Cash Items | $491M | $5.6B | $2.8B | $16M | $184M |
| Operating Cash Flow | $1.2B | $786M | $727M | $330M | $332M |
| — Investing Activities — | |||||
| Capital Expenditures | -$817M | -$778M | -$529M | -$220M | -$581M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$62M | -$64M | -$33M | $0 | $2M |
| Investing Cash Flow | -$879M | -$842M | -$562M | -$220M | -$579M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70M | $0 | $0 | $0 | $0 |
| Other Financing | -$203M | $56M | -$166M | $0 | $0 |
| Financing Cash Flow | -$273M | $56M | -$166M | $0 | $0 |
| Net Change in Cash | $0 | $0 | -$1M | $110M | -$247M |
| Cash End of Period | $2M | $2M | $1M | $1.1B | $816M |
| Free Cash Flow | $335M | $8M | $198M | $110M | -$249M |