ERHC Energy Inc. (ERHE)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
ERHC Energy Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | 2007 - 2011 |
| Net Income | -11.14 | -12.05 | -6.63 | -1.98 | -5.15 | -4.32 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.06 | 0.08 | 0.07 | 0.13 | 0.01 | Upgrade
|
| Other Amortization | 0.51 | 0.32 | 2.27 | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -2.73 | -0.24 | -2.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.84 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.03 | 0.05 | 0.12 | Upgrade
|
| Other Operating Activities | 0.79 | 0.64 | 1.16 | 0.26 | - | - | Upgrade
|
| Change in Accounts Payable | 6.19 | 7.95 | 0.74 | -2.23 | 0.37 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.21 | 0.21 | -0.14 | 0.04 | -0.04 | Upgrade
|
| Operating Cash Flow | -3.29 | -4.74 | -2.39 | -6.63 | -4.56 | -4.15 | Upgrade
|
| Capital Expenditures | 1.76 | -0.51 | -0.01 | -0.07 | -0.28 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | 4 | 4 | 0.24 | 4.44 | -0.99 | -0.43 | Upgrade
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| Investment in Securities | -0 | 0.5 | - | - | - | 5.01 | Upgrade
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| Other Investing Activities | 0.13 | - | - | 2.19 | -2.19 | 0.13 | Upgrade
|
| Investing Cash Flow | 1.95 | 3.99 | 0.23 | 6.55 | -3.46 | 4.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.25 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.47 | 0.61 | 1.31 | - | - | Upgrade
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| Total Debt Issued | 0.16 | 0.47 | 0.86 | 1.31 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.05 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.16 | 0.44 | 0.81 | 1.31 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.54 | - | Upgrade
|
| Other Financing Activities | 0.03 | - | -0.07 | -0.23 | - | - | Upgrade
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| Financing Cash Flow | 0.18 | 0.44 | 0.74 | 1.08 | 1.54 | - | Upgrade
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| Net Cash Flow | -1.15 | -0.32 | -1.43 | 1 | -6.48 | 0.53 | Upgrade
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| Free Cash Flow | -1.53 | -5.26 | -2.41 | -6.71 | -4.84 | -4.18 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.14 | -0.14 | -0.88 | -0.63 | -0.57 | Upgrade
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| Levered Free Cash Flow | 6.23 | 4.14 | 1.86 | 1.75 | -8.85 | 2.01 | Upgrade
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| Unlevered Free Cash Flow | 6.04 | 4.04 | 1.12 | 1.74 | -8.85 | 2.01 | Upgrade
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| Change in Net Working Capital | -6.33 | -8.61 | -3.51 | 0.02 | 4.54 | -5.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.