ERHC Energy Inc.
OTC:ERHE
0.004 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||
Net Income
| 0 | 0 | 0 | 0 | 0 | -12.047 | -6.631 | -1.981 | -5.153 | -4.32 | 0 | -6.231 | -7.689 | 23.172 | -1.757 | 23.172 | -11.27 | -3.593 | -3.154 | -4.084 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.022 | 0.009 | 1.241 | 0.938 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.96 | 0.48 | -0.96 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.05 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 8.163 | 0.953 | -2.369 | 0.413 | 0.033 | -0.119 | 0.359 | -0.581 | -1.234 | -5.118 | -1.234 | 2.775 | 0.91 | 1.326 | 1.43 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 7.901 | 0.695 | 0 | -0.056 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.262 | 0.258 | -0 | 0.469 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0 | 0 | 0 | 0 | 0 | -0.86 | 3.285 | -2.291 | 0.125 | 0.015 | -4.267 | 1.357 | 4.273 | -27.041 | 0.175 | -27.041 | 5.497 | 0 | 0 | 0.528 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | -4.745 | -2.393 | -6.633 | -4.565 | -4.148 | -4.385 | -4.515 | -3.997 | -6.054 | -6.197 | -6.054 | -1.758 | -1.746 | -1.828 | -2.127 |
Investing Activities: | ||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.511 | -0.014 | -0.072 | -0.28 | -0.036 | -1.691 | 0 | -0.038 | -0.003 | -0.072 | -0.003 | -0.027 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 4 | 0.24 | 4.437 | -0.992 | 4.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.186 | -0.004 | -1.481 | 0 | -5.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.9 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 4 | 0 | 2.186 | -0.003 | 0.131 | -0.006 | -5.001 | 0 | 45.9 | 0 | 0 | 0.003 | 0 | -0.049 | -0.08 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 3.992 | 0.226 | 6.551 | -3.457 | 4.677 | -3.179 | -5.001 | -5.331 | 45.897 | -0.072 | 45.897 | -0.024 | 0 | -0.049 | -0.08 |
Financing Activities: | ||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.038 | -0.046 | -0.001 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54 | 0 | 1.822 | 0 | 0 | 0.16 | 0 | 0.16 | 0 | 0.975 | 1.073 | 0.644 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0.473 | 0.789 | 1.08 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.753 | 0.826 | 1.555 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0.435 | 0.743 | 1.08 | 1.54 | 0 | 1.788 | 0 | 0 | 0.16 | 0 | 0.16 | 2.75 | 1.728 | 1.898 | 2.198 |
Other Information: | ||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | -0.318 | -1.425 | 0.998 | -6.482 | 0.529 | -5.776 | -9.515 | -9.328 | 40.003 | -6.269 | 40.003 | 0.968 | -0.018 | 0.021 | -0.008 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0.44 | 0.757 | 2.182 | 1.184 | 7.666 | 7.137 | 12.913 | 22.429 | 40.991 | 34.722 | 40.991 | 0.988 | 0.02 | 0.023 | 0.002 |