ERHE — ERHC Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.29m
- $0.36m
Annual cashflow statement for ERHC Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | 2016 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.32 | -5.15 | -1.98 | -6.63 | -12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.124 | 0.05 | -2.35 | 3.21 | -0.925 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | 0.413 | -2.37 | 0.953 | 8.16 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.15 | -4.56 | -6.63 | -2.39 | -4.74 |
| Capital Expenditures | -0.461 | -1.27 | -0.367 | -0.014 | -0.511 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.14 | -2.19 | 6.92 | 0.24 | 4.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.68 | -3.46 | 6.55 | 0.226 | 3.99 |
| Financing Cash Flow Items | — | — | -0.232 | -0.069 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.54 | 1.08 | 0.743 | 0.435 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.529 | -6.48 | 0.998 | -1.43 | -0.318 |