ERHC Energy Inc. (ERHE) - Quarterly Cash Flow Statement

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ERHE
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0.004 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-0.19	-0.79	-1.936	-8.227	-4.213	0.705	-0.311	-1.466	-1.518	-1.958	-1.689	-1.408	-1.127	1.724	-1.169	-2.266	-0.966	-0.878	-1.042	-1.044	-1.06	0	0	0	-0.877	-1.03	-1.225	-2.71	-1.443	-1.259	-0.819	-3.076	-3.38	-0.805	-0.429	25.21	-0.604	-0.848	-0.587	-0.203	-0.587	-0.445	-0.522	-1.04	-0.621	26.062	-1.229	-3.104	-0.224	-0.851	-7.091	-1.394	-0.749	-0.616	-0.834	-0.831	-0.875	-0.699	-0.749
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	-0.013	0.008	0.007	0.007	0.007	0.007	0.006	0.002	0.002	0.002	0.002	0.002	0.542	-0.278	0.5	0.477	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.44	0	0	0	0	0	0	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	-0.008	0	0	0.008	0	0	0	0.007	0.032	0.007	0.003	0.008	0.111	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.146	0.13	0.795	5.298	3.813	-0.191	-0.758	0.953	0.17	-0.171	0.002	-1.625	1.859	-2.446	-0.157	0.573	-0.037	-0.063	-0.059	0.143	-0.06	0.004	-0.054	0.243	-0.058	-0.128	-0.175	0.166	0.366	-0.012	-0.161	-0.153	-0.2	-0.051	-0.177	-0.344	-0.128	-0.541	-0.22	-1.378	0.731	-1.608	-2.863	-1.486	-3.312	3.476	0.088	2.217	-0.005	0.135	0.428	-0.058	0.436	0.193	0.338	0.296	0.334	0.208	0.488
Accounts Receivables Numbers are in millions	0	0.009	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	0	0.026	0.027	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.12	0.81	0	0	-0	0	0	0	0	0	0	0	-0	-0	0.629	0	-0	0	0	0	0	0	0	-0.085	-0.155	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.06	0.467	0.75	0.205	1.321	-1.705	-0.682	0.577	0.712	1.652	0.344	1.667	-1.271	-2.71	0.023	0.04	0.021	0.039	-0	-0.024	0.004	-1.159	-1.019	-1.2	0.013	0.023	0.028	1.305	0.033	0.009	0.01	2.213	2.126	-0.083	0	-27.178	0.089	0.48	0.048	0.536	-0.424	0.063	0	1.977	-0.073	-30.408	0.503	0	0	-0.252	5.75	0.938	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	0.017	-0.194	-0.391	-2.724	0.922	-1.191	-1.751	0.055	-0.636	-0.477	-1.335	-1.366	-0.539	-3.432	-1.296	-1.622	-0.975	-0.9	-1.068	-0.815	-1.104	-1.156	-1.073	-0.957	-0.922	-1.135	-1.371	-1.238	-1.043	-1.262	-0.971	-1.016	-1.454	-0.931	-0.597	-3.766	-0.635	-0.902	-0.752	-1.038	-0.273	-1.983	-2.903	-0.547	-4.004	-0.868	-0.636	-0.346	-0.507	-0.468	-0.437	-0.514	-0.313	-0.423	-0.496	-0.535	-0.541	-0.491	-0.261
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	1.763	-1.646	-0.627	-0.001	-0.011	-0	-0	0	-0.072	0	0	0	-0.043	-0.065	-0.004	-0.168	0.365	-0.398	-0.003	0	-1.676	-0.011	0	-0.004	0	0	0	0	-0.036	0	0	-0.002	0.029	-0.001	0	0	0	-0.003	-0.011	-0.058	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.069	-0.022	0.223	-0.03	0.286	-0.581	4.732	0	0.419	-0.402	0	-1.009	4.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.186	0	0	0	0	-0	-0.002	-0.001	-0.125	-1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.065	0	0.125	-0	0.503	2.5	1.5	0	0	-0.242	0.24	0	-0.001	-0.545	2.731	-0.002	1.645	-1.645	-0.001	-5.011	5.062	-0.051	0.131	0.085	-0.092	-0.003	-0.003	0	0	0	0	-5.293	0	0	0	45.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.065	0.065	0.125	1.763	-1.143	1.873	1.499	0.057	-0.022	-0.019	0.21	0.214	-0.581	4.187	2.731	-1.81	1.179	-1.649	-1.177	-0.06	4.663	-0.056	0.13	-1.716	-1.453	-0.003	-0.007	-5.001	0	0	0	-5.329	0	0	-0.002	45.929	-0.001	-0.031	0	0	-0.003	-0.011	-0.058	-0.003	0	45.9	0	0.003	-0.001	-0.026	0	0	0	0	0	-0.049	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.005	-0.006	0	-0.026	-0	-0	-0.001	-0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.488	0.244	0.244	0.244	0.244	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0.105	0.275	0	-0	-0.193	0	0	0	0.605	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.18	0.229	0.126	0.305	0	0
Financing Cash Flow Numbers are in millions	0	0	0.084	0.1	0.268	0.093	-0.026	-0.193	0	0.544	0.392	0.605	0.475	0	0	0	0	1.54	0	0	0	0	0	0	-0.034	0	1.822	0	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0.16	0	0	0	-0.082	0	1.5	1.332	0.176	0.655	0.424	0.472	0.37	0.549	0.719	0.261
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.017	-0.129	-0.181	-0.861	0.047	0.775	-0.278	-0.081	-0.659	0.048	-0.734	-0.547	-0.644	0.755	1.435	-3.432	0.204	-1.009	-2.245	-0.876	3.559	-1.211	-0.943	-2.673	-2.409	-1.138	0.444	-6.239	-1.043	-1.262	-0.971	-1.168	-1.454	-6.107	-0.599	8.59	-0.636	-0.933	-0.752	-1.038	-0.277	-1.994	-2.96	-0.39	-4.004	45.032	-0.636	-0.428	-0.505	1.006	0.895	-0.322	0.342	0.001	-0.023	-0.214	0.007	0.228	-0
Cash At End Of Period Numbers are in millions	0.147	0.13	0.258	0.44	1.301	1.254	0.479	0.757	0.838	1.497	1.449	2.182	2.73	3.374	2.619	1.184	4.616	4.413	5.421	7.666	8.542	4.983	6.194	7.137	9.81	12.219	13.357	12.913	19.152	20.196	21.458	22.429	23.597	25.051	31.158	40.991	32.401	33.037	33.97	34.722	35.76	36.036	38.031	40.991	41.381	45.385	0.353	0.988	1.416	1.921	0.915	0.02	0.342	0.001	0	0.023	0.237	0.23	0.002

ERHC Energy Inc.

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