ERHC Energy Inc. (ERHE)

USD 0.0

(-87.5%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2016
Operating Cash Flow - - - - - -4.74 Million
Net Income - - - - - -12.04 Million
Depreciation & Amortization - - - - - 64.26 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - 8.16 Million
Other non-cash items - - - - - -860.46 Thousand
Investing Cash Flow - - - - - 3.99 Million
Investments in PPE - - - - - -511 Thousand
Acquisitions - - - - - 4 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - 502.9 Thousand
Other Investing Activities - - - - - 4 Million
Financing Cash Flow - - - - - 435.11 Thousand
Debt repayment - - - - - -37.5 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - 472.61 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - 7.9 Million
Inventory - - - - - -
Other working capital - - - - - 261.75 Thousand
Cash at beginning of period - - - - - 757.31 Thousand
Cash at end of period - - - - - 439.54 Thousand
Capital Expenditure - - - - - -511 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - -317.76 Thousand
Free Cash Flow - - - - - -5.25 Million

Cash Flow Charts