Is ERHC Energy Inc. (ERHE) a Buy, Sell, or Hold?
ERHC Energy Inc.
OTC:ERHE
$0.001 USD
$0 (0.0%)
- Volume
- 7.34M
- Average Volume
- 70.21K
- Market Capitalization
- $2.88M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
ERHE Financial
| date | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 64268 | - | - | - | - | - | - | - | - | - |
| grossProfit | -64268 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.41M | 2.83M | 3290.15 | 3808.76 | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 3.29M | 3.8M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.41M | 2.83M | 3.29M | 3.81M | 4.31M | 4.4M | 5.16M | 4.2M | 5.98M | 4.95M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.99M | 4.33M | 4.32M | 5.16M | 4.32M | 4.43M | 5.19M | 4.24M | 5.99M | 4.95M |
| costAndExpenses | 12.99M | 4.33M | 4.32M | 5.16M | 4.32M | 4.43M | 5.19M | 4.24M | 5.99M | 4.95M |
| netInterestIncome | -355.56K | -2.45M | -127.15K | 3448 | 4527 | 1969 | 16263 | 419.89K | 1.12M | 2M |
| interestIncome | 683 | 2062 | 4829 | 3484 | 5621 | 15620 | 18106 | 421.73K | 1.12M | 2M |
| interestExpense | 356.25K | 2.46M | 131.98K | 36 | 1094 | 13651 | 1843 | 1843 | 2099 | 1843 |
| depreciationAndAmortization | 64268 | 77038 | 68284 | 125.11K | 14970 | 23423 | 31717 | 36897 | 9147 | 21917 |
| ebitda | -12.92M | -4.25M | -4.25M | -5.03M | -4.3M | -4.37M | -4.1M | -7.65M | -3.01M | -3.46M |
| ebit | -12.99M | -4.18M | -1.85M | -5.15M | -4.32M | -4.4M | -6.23M | -7.69M | -3.04M | -3.48M |
| nonOperatingIncomeExcludingInterest | - | -155.63K | -2.41M | -3484 | -4531 | -28488 | 1.04M | 3.45M | -2.95M | -1.48M |
| operatingIncome | -12.99M | -4.33M | -1.6M | -5.16M | -4.32M | -4.4M | -4.13M | -3.82M | -5.99M | -4.95M |
| totalOtherIncomeExpensesNet | 940.88K | -2.3M | 2.27M | 3448 | 4527 | 14837 | - | -3.45M | 31.22M | 1.47M |
| incomeBeforeTax | -12.05M | -6.63M | -1.98M | -5.15M | -4.32M | -4.41M | -5.19M | -7.69M | 25.23M | -3.48M |
| incomeTaxExpense | - | - | 131.98K | 3484 | 5621 | 26519 | 1.04M | 1843 | 2.06M | -1.72M |
| netIncomeFromContinuingOperations | -12.05M | -6.63M | -1.98M | -5.15M | -4.32M | -4.41M | -6.23M | -7.69M | -3.07M | -1.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 26.24M | - |
| netIncome | -12.05M | -6.63M | -1.98M | -5.15M | -4.32M | -4.41M | -6.23M | -7.69M | 23.17M | -1.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 26.24M | - |
| bottomLineNetIncome | -12.05M | -6.63M | -1.98M | -5.15M | -4.32M | -4.41M | -6.23M | -7.69M | -3.07M | -1.76M |
| eps | -0.32 | -0.38 | -0.26 | -0.69 | -0.58 | -0.6 | -0.86 | -1.06 | 3.21 | -0.24 |
| date | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 439.54K | 757.31K | 2.18M | 1.18M | 7.67M | 7.14M | 12.91M | 22.43M | 31.76M | 34.72M |
| shortTermInvestments | - | 211.7K | 671.4K | 563.52K | 540.91K | 524.35K | 5M | - | - | - |
| cashAndShortTermInvestments | 439.54K | 969.01K | 2.85M | 1.75M | 8.21M | 7.66M | 17.91M | 22.43M | 31.76M | 34.72M |
| netReceivables | - | - | - | - | - | - | - | - | - | 1.57M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.57M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 29505 | 207.64K | 246.92K | 228.88K | 320.72K | 282.14K | 199.81K | 447.34K | 199.42K | 179.96K |
| otherCurrentAssets | - | - | 147.08K | - | - | - | - | - | 2.02M | 480K |
| totalCurrentAssets | 469.05K | 1.22M | 3.25M | 1.98M | 8.53M | 12.95M | 18.11M | 22.88M | 33.97M | 36.95M |
| propertyPlantEquipmentNet | 5.75M | 6.15M | 6.21M | 6.24M | 10.09M | 27225 | 35557 | 67275 | 66093 | 64495 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 2.02M | 2.02M | - | - |
| otherNonCurrentAssets | - | 14333 | 2.23M | 4.26M | 2.02M | 6.77M | 2.84M | 3.9M | 2.84M | 2.84M |
| totalNonCurrentAssets | 5.75M | 6.16M | 8.45M | 10.5M | 12.11M | 6.8M | 4.89M | 5.98M | 2.91M | 2.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.22M | 7.39M | 11.7M | 12.47M | 20.64M | 19.75M | 23.01M | 28.86M | 36.88M | 39.85M |
| totalPayables | 2.74M | 2.74M | 2.74M | 983.29K | - | 539.52K | 471.51K | 5.17M | 5.38M | 5.42M |
| accountPayables | 9.27M | 942.83K | 379.64K | 983.29 | - | 539.52K | 471.51K | 5.17M | 5.38M | 5.42M |
| otherPayables | -6.53M | 1.8M | 2.36M | 1.96M | - | - | - | - | - | - |
| accruedExpenses | 100.44K | 46250 | - | 108.5K | - | - | 12406 | 10561 | 8719 | 6876 |
| shortTermDebt | 181.54K | 191.54K | 625.53K | - | - | - | 33513 | 33513 | 33513 | 33513 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.74M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.84M | -942.83 | -379.64 | - | - | - | - | - | 8719 | 6876 |
| otherCurrentLiabilities | 10.04M | -1.01M | -1.61M | -108.5K | 5.61M | - | - | - | 485K | 485K |
| totalCurrentLiabilities | 13.07M | 1.97M | 1.76M | 983.29K | 5.61M | 539.52K | 517.42K | 5.21M | 5.91M | 5.95M |
| longTermDebt | - | 2874 | 38076 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 270.54K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 2874 | 308.61K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.07M | 1.97M | 2.07M | 983.29K | 5.61M | 539.52K | 517.42K | 5.21M | 5.91M | 5.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4748 | 292.16K | 76520 | 76485 | 73947 | 73894 | 72932 | 72308 | 72224 | 72193 |
| retainedEarnings | -114.28M | -99.5M | -90.85M | -88.87M | -83.71M | -79.39M | -74.98M | -68.75M | -61.06M | -57.99M |
| additionalPaidInCapital | 107.44M | 106.05M | 101.16M | 101.07M | 99.48M | 99.36M | 97.4M | 92.33M | 91.96M | 91.83M |
| date | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.05M | -6.63M | -1.98M | -5.15M | -4.32M | - | -6.23M | -7.69M | 23.17M | -1.76M |
| depreciationAndAmortization | 64268 | 77.04 | 68.28 | 125.11 | - | - | - | - | 9147 | 21917 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -960K | 480K |
| stockBasedCompensation | - | 15.36 | 6957 | 50013 | 124.34K | - | 267.18K | - | - | - |
| changeInWorkingCapital | 8.16M | 953.23K | -2.37M | 413.1K | 32691 | -118.86K | 358.81K | -580.99K | -1.23M | -5.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.9M | 695.26K | - | -55844 | -3148 | - | - | - | - | - |
| otherWorkingCapital | 261.76K | 257.97K | -139.37 | 468.95K | 35839 | - | - | - | - | - |
| otherNonCashItems | -860.46K | 3.28M | -2.29M | 125.11K | 14970 | -4.27M | 1.09M | 4.27M | -27.04M | 175.44K |
| netCashProvidedByOperatingActivities | -4.74M | -2.39M | -6.63M | -4.56M | -4.15M | -4.39M | -4.51M | -4M | -6.05M | -6.2M |
| investmentsInPropertyPlantAndEquipment | -511K | -13893 | -72193 | -279.69K | -35532 | -1.69M | - | -38079 | -3124 | -71808 |
| acquisitionsNet | 4M | 239.52K | 4.44M | -991.5K | 4.59M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2.19M | -3554 | -1.48M | - | -5.29M | - | - |
| salesMaturitiesOfInvestments | 502.91K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4M | 239.51 | 2.19M | -3177.68 | 131K | -6488 | -5M | - | 45.9M | - |
| netCashProvidedByInvestingActivities | 3.99M | 225.62K | 6.55M | -3.46M | 4.68M | -3.18M | -5M | -5.33M | 45.9M | -71808 |
| netDebtIssuance | 435.11 | 742.6K | 1.31M | - | - | -33513 | - | - | - | - |
| longTermNetDebtIssuance | 435.11K | 811.8K | 1.31M | - | - | -33513 | - | - | - | - |
| shortTermNetDebtIssuance | -434.68K | -69200 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1.54M | - | 1.82M | - | - | 160K | - |
| netCommonStockIssuance | - | - | - | 1.54M | - | 1.82M | - | - | 160K | - |
| commonStockIssuance | - | - | - | 1.54M | - | 1.82M | - | - | 160K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 434.68K | - | -232.05K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 435.11K | 742.6K | 1.08M | 1.54M | - | 1.79M | - | - | 160K | - |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 18282 | 36330 | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 18282 | 36330 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 132.78K | 334.42K | 465.87K | 633.88K | 583.46K | 619.62K | 576.44K | 797.08K | 685.01K | 520.7K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -2573 | - | - |
| sellingGeneralAndAdministrativeExpenses | 132.78K | 334.42K | 465.87K | 633.88K | 583.46K | 619.62K | 576.44K | 794.51K | 685.01K | 520.7K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 143.42K | 345.24K | 1.22M | 8.1M | 2.87M | 1.01M | 1M | 1.72M | 777.48K | 542K |
| costAndExpenses | 143.42K | 345.24K | 1.22M | 8.1M | 2.87M | 1.01M | 1M | 1.72M | 777.48K | 542K |
| netInterestIncome | -110.6K | -150.12K | -204.76K | -45717 | -128.61K | -100.32K | -80915 | -870.52K | -434.88K | -930.83K |
| interestIncome | 3230 | 15 | 37 | 123 | 153 | 175 | 232 | 87 | 1062 | 208 |
| interestExpense | 113.83K | 150.13K | 204.79K | 45840 | 128.77K | 100.49K | 81147 | 870.61K | 435.94K | 931.04K |
| depreciationAndAmortization | 10643 | 10816 | 9646 | 11596 | 15642 | 18475 | 18555 | 18855 | 19467 | 19379 |
| ebitda | -65540 | -575.21K | -1.18M | -8.17M | -4.07M | 823.52K | -981.69K | -1.7M | -756.95K | -522.41K |
| ebit | -76182 | -586.02K | -1.16M | -8.18M | -4.08M | 805.05K | -230.06K | -595.58K | -1.08M | -1.03M |
| nonOperatingIncomeExcludingInterest | -67239 | 112.32K | -30270 | 81698 | 1.21M | 251.69K | -112.62K | -1.12M | 305.04K | 503.89K |
| operatingIncome | -143.42K | -473.71K | -1.19M | -8.1M | -2.87M | -1.01M | -1M | -1.72M | -777.48K | -542K |
| totalOtherIncomeExpensesNet | -46590 | -316.11K | -750.1K | -127.54K | -1.34M | -352.18K | 31469 | 251.85K | -740.97K | -1.43M |
| incomeBeforeTax | -190.01K | -789.82K | -1.94M | -8.23M | -4.21M | 704.55K | -311.2K | -1.47M | -1.52M | -1.96M |
| incomeTaxExpense | - | - | - | 45840 | - | 100.5K | 81147 | - | - | - |
| netIncomeFromContinuingOperations | -190.01K | -789.82K | -1.94M | -8.23M | -4.21M | 704.55K | -311.2K | -1.47M | -1.52M | -1.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -190.01K | -789.82K | -1.94M | -8.23M | -4.21M | 704.55K | -311.2K | -1.47M | -1.52M | -1.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -190.01K | -789.82K | -1.94M | -8.23M | -4.21M | 704.55K | -311.2K | -1.47M | -1.52M | -1.96M |
| eps | -0.0 | -0.0 | -0.01 | -182.03 | -0.1 | 0.02 | -0.01 | -51.22 | -0.07 | -0.2 |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 146.53K | 129.65K | 258.21K | 439.54K | 1.3M | 1.25M | 479.25K | 757.31K | 837.94K | 1.5M |
| shortTermInvestments | - | - | - | - | - | 403.38K | 448.16K | 211.7K | 386.3K | 430.66K |
| cashAndShortTermInvestments | 146.53K | 129.65K | 258.21K | 439.54K | 1.3M | 1.66M | 927.41K | 969.01K | 1.22M | 1.93M |
| netReceivables | - | 6188 | 15479 | - | - | - | - | - | - | - |
| accountsReceivables | - | 6188 | 15479 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 0.0 | 0.0 | - | - | - | - | - | - | - |
| prepaids | 26201 | 26201 | 29505 | 29505 | 172.69K | 286.95K | 199.22K | 207.64K | 232.87K | 248.31K |
| otherCurrentAssets | - | - | - | - | 60216 | 50524 | 57779 | - | 78842 | 141.9K |
| totalCurrentAssets | 172.73K | 162.04K | 303.19K | 469.05K | 1.53M | 1.99M | 1.18M | 1.22M | 1.54M | 2.32M |
| propertyPlantEquipmentNet | 5.39M | 5.4M | 5.62M | 5.75M | 7.53M | 5.9M | 5.29M | 6.15M | 6.23M | 6.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 14333 | 2.05M | 2.1M |
| totalNonCurrentAssets | 5.39M | 5.4M | 5.62M | 5.75M | 7.53M | 5.9M | 5.29M | 6.16M | 8.28M | 8.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.56M | 5.56M | 5.92M | 6.22M | 9.06M | 7.89M | 6.47M | 7.39M | 9.82M | 10.64M |
| totalPayables | 12.91M | 2.74M | 2.74M | 2.74M | 2.74M | 553.47K | 221.95K | 942.83K | 228.87K | 95827 |
| accountPayables | 10.17M | 10.15M | 10.07M | 9.27M | 4.21M | 553.47K | 221.95K | 942.83K | 228.87 | 95.83 |
| otherPayables | 2.74M | -7.41M | -7.33M | -6.53M | -1.47M | - | - | - | 457.28K | 191.46K |
| accruedExpenses | - | 167.81K | 139.38K | 100.44K | - | - | - | 46250 | - | - |
| shortTermDebt | 214.42K | 100.9K | 42786 | 181.54K | 211.68K | 110.53K | 268.84K | 191.54K | 276.66K | 473.98K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | - | - | - |
| deferredRevenue | 3.03M | 2.91M | 2.88M | 2.84M | 2.74M | 2.74M | 2.74M | -942.83 | -228.87 | -95.83 |
| otherCurrentLiabilities | 795.86K | 10.73M | 10.75M | 10.04M | 4.84M | 3.22M | 3.27M | 787.61K | 519.03K | 589.6K |
| totalCurrentLiabilities | 13.92M | 13.73M | 13.67M | 13.07M | 7.79M | 3.88M | 3.76M | 1.97M | 1.02M | 1.16M |
| longTermDebt | - | - | - | - | - | - | - | 2874 | 8665 | 35554 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 104.56K | 125.71K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 2874 | 113.23K | 161.26K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.92M | 13.73M | 13.67M | 13.07M | 7.79M | 3.88M | 3.76M | 1.97M | 1.14M | 1.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 287.94K | 287.94K | 97277 | 4748 | 4414 | 3865 | 2973 | 292.16K | 273.43K | 133.95K |
| retainedEarnings | -117.2M | -117.01M | -116.22M | -114.28M | -106.06M | -101.84M | -102.55M | -99.5M | -96.01M | -94.5M |
| additionalPaidInCapital | 108.55M | 108.55M | 108.37M | 107.44M | 107.33M | 106.8M | 106.16M | 106.05M | 105.38M | 104.6M |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -190.01K | -789.82K | -1.94M | -8.23M | -4.21M | 704.55K | -311.2K | -1.47M | -1.52M | -1.96M |
| depreciationAndAmortization | 10.64 | 10.82 | 9.65 | 11.6 | 15.64 | 18.47 | 18.55 | 18.86 | 19.47 | 19.38 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -8400 | - | - |
| changeInWorkingCapital | 146.45K | 129.55K | 794.66K | 5.3M | 3.81M | -190.8K | -757.93K | 953.07K | 169.93K | -171.39K |
| accountsReceivables | 6.19 | 9291 | -15479 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 120.26K | 810.14K | 172.62 | 114.26 | -87.73 | 8.42 | 60.78 | 36.89 | 28.95 |
| otherNonCashItems | 60448 | 466.71K | 750.38K | 205.11K | 1.32M | -1.71M | -681.9K | 576.68K | 712.04K | 1.65M |
| netCashProvidedByOperatingActivities | 16884 | -193.56K | -390.81K | -2.72M | 921.64K | -1.19M | -1.75M | 55154 | -636.48K | -477.04K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 1.76M | -1.65M | -626.6K | -1000 | -11272 | -22.23 | -48.91 |
| acquisitionsNet | - | - | - | - | - | - | - | 68523 | -22230 | 223.04K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -3 | - | - | - | - | - | - |
| otherInvestingActivities | 65000 | 65 | 125K | -0.0 | 502.91K | 2.5M | 1.5M | - | - | -242.14K |
| netCashProvidedByInvestingActivities | 65000 | 65000 | 125K | 1.76M | -1.14M | 1.87M | 1.5M | 57251 | -22230 | -19099 |
| netDebtIssuance | - | - | 84475 | 73013 | 268.38K | 92750 | -26033 | -77637 | - | 544.02K |
| longTermNetDebtIssuance | - | - | - | 73013 | 295.38K | 92750 | -26033 | -123.84K | - | 544.02K |
| shortTermNetDebtIssuance | - | - | 84475 | - | -27004 | - | - | 46200 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 27004 | - | - | - | -115.4K | 250 | - |
| netCashProvidedByFinancingActivities | - | - | 84475 | 100.02K | 268.38K | 92750 | -26033 | -193.04K | - | 544.02K |