ERHC Energy Cash Flow - Annual (OTCMKTS:ERHE)

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$0 $0 (0%) ERHE stock closing price Aug 17, 2018 (Closing)

The financial analysis of ERHE requires an investor to check the cash flows for ERHC Energy. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ERHC Energy profits one has to check the income statement and for ERHC Energy debt one has to check the balance sheet. ERHC Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ERHC Energy had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2016. ERHE increase in investments stood at a value of $3.99M for the latest year 2016.

View details of ERHC Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2016201520142013201220112010
Net Income Cash Flow
-12.04M-8.64M-1.98M-5.15M-4.32M-4.41M-6.23M
Depreciation Depletion Amortization Cash-Flow-2.34M-----
Net Increase (Decrease) in Assets Liabilities8.16M--2.36M---0.11M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.24M2.95M-2.44M---1.32M
Net Cash from (used by) Operating Activities
-4.74M-2.39M-6.63M-4.56M-4.14M-4.38M-4.51M
Increase (Decrease) in Prop Plant And Equipment---0.07M-0.27M-0.03M-0.01M-
Acquisition Disposition of Subsidiaires-0.51M-0.01M-0.29M-0.99M-0.42M--
Increase (Decrease) in Investments----5M-1.35M-5M
Other Cash Inflow (Outflow) from Investment Activities4M-6.91M-2.18M--1.8M-
Net Cash from (used by) Investment Activities
3.99M-6.55M-3.45M4.67M-3.17M-5M
Issuance (Purchase) of Equity Shares---1.54M-1.82M-
Issuance (Repayment) of Debt Securities--1.31M---0.03M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--0.06M-0.23M----
Net Cash from (used by) Financing Activities
--1.07M1.54M-1.78M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.31M-1.42M--6.48M--5.77M-9.51M
Cash & Equivalents at Beginning of Year-2.18M1.18M7.66M7.13M12.91M22.42M
Cash & Equivalents at Year End--2.18M1.18M7.66M7.13M12.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ERHC Energy stock price history provides the price history of a stock, ERHC Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ERHC Energy saw a positive change in Net Change in Cash and Cash Equivalents of $-0.31M in 2016. Apart from the ERHC Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.74M for ERHE.
  • Cash from investing stood at a positive value of $3.99M for ERHE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ERHC Energy spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.