ERHE OTC
ERHC Energy Inc.
1W: -0.0%
1M: -0.0%
3M: -70.0%
YTD: -90.0%
1Y: +200.0%
3Y: -50.0%
5Y: -88.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-98.3% ▼
Capital Expenditures
$511K
-3578.1% ▼
5Y CAGR: -21.3%
Free Cash Flow
-$5M
-118.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$318K
+77.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$2M | -$7M | -$12M |
| Depreciation & Amort. | $0 | $125 | $68 | $77 | $64K |
| Stock-Based Comp. | $124K | $50K | $7K | $15 | $0 |
| Change in Working Capital | $33K | $413K | -$2M | $953K | $8M |
| Other Non-Cash Items | $15K | $125K | -$2M | $3M | -$860K |
| Operating Cash Flow | -$4M | -$5M | -$7M | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36K | -$280K | -$72K | -$14K | -$511K |
| Acquisitions (Net) | $5M | -$992K | $4M | $240K | $4M |
| Investment Purchases | -$4K | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $503K |
| Other Investing | $131K | -$3K | $2M | $240 | $4M |
| Investing Cash Flow | $5M | -$3M | $7M | $226K | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | $743K | $435 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$232K | $0 | $435K |
| Financing Cash Flow | $0 | $2M | $1M | $743K | $435K |
| Net Change in Cash | $529K | -$6M | $998K | -$1M | -$318K |
| Cash End of Period | $8M | $1M | $2M | $757K | $440K |
| Free Cash Flow | -$4M | -$5M | -$7M | -$2M | -$5M |