ERFB OTC
ERF Wireless, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$271K
-1067.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$271K
-1067.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28K
+450.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$2K | $9K | $9K | $18K |
| Depreciation & Amort. | $2M | $10K | $10K | $8K | $8K |
| Stock-Based Comp. | $762 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $231K | -$355K | -$112K | -$3K | -$299K |
| Other Non-Cash Items | $7M | $460K | $230K | $14K | $2K |
| Operating Cash Flow | -$3M | -$15K | $5K | $28K | -$271K |
| — Investing Activities — | |||||
| Capital Expenditures | -$346K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $34K | $7K | $5K | $20K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $34 | $0 | $0 | $0 | $6K |
| Investing Cash Flow | -$312K | $7K | $5K | $20K | $6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $304K |
| Financing Cash Flow | $3M | $0 | $0 | $0 | $304K |
| Net Change in Cash | -$76K | -$40K | $10K | -$8K | $28K |
| Cash End of Period | $42K | $2K | $12K | $4K | $32K |
| Free Cash Flow | -$3M | -$15K | $5K | $28K | -$271K |