Erin Energy Corporation (ERINQ)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2017 2016
Operating Cash Flow - - - - 26.05 Million 6.35 Million
Net Income - - - - -152.91 Million -143.24 Million
Depreciation & Amortization - - - - 57.27 Million 59.91 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - 1.93 Million 2.94 Million
Change in working capital - - - - 51.51 Million 65.12 Million
Other non-cash items - - - - 125.52 Million 81.53 Million
Investing Cash Flow - - - - -61.01 Million -19.29 Million
Investments in PPE - - - - -61.01 Million -19.29 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - 49.91 Million 6.07 Million
Debt repayment - - - - -9.24 Million -449 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - -717 Thousand -228 Thousand
Common Stock Issuance - - - - - 364 Thousand
Other Financing Activities - - - - 59.87 Million 6.75 Million
Accounts receivables - - - - -3.49 Million 630 Thousand
Accounts payables - - - - 54.37 Million 66.14 Million
Inventory - - - - 2.09 Million -1.46 Million
Other working capital - - - - 49.42 Million 65.96 Million
Cash at beginning of period - - - - 7.17 Million 8.36 Million
Cash at end of period - - - - 22.13 Million 7.17 Million
Capital Expenditure - - - - -61.01 Million -19.29 Million
Effect of forex changes on cash - - - - - 5.67 Million
Net cash flow / Change in cash - - - - 14.95 Million -1.18 Million
Free Cash Flow - - - - -34.95 Million -12.93 Million

Cash Flow Charts