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Erhc Energy Inc (ERHE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ERHE quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Erhc Energy Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
12 Months 		(Sep 30 2015) (Sep 30 2014) (Sep 30 2013) (Sep 30 2012)
Operating Activities
Income-12.05
Depreciation & amortization0.06
Amortization of Other Assets0.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.76
Deferred Income Taxes-
Gain From Settlement-
Gain Loss On Sale Of Oil And Gas Property-2.73
Stock Issued For Settlements-
Stock Issued For Officer Bonuses-
Stock Issued For Interest And Penalties On Convertible Debt-
Embedded Derivative Loss On Embedded Derivative0.39
Stock Issued For Board Compensation-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Convertible Notes Payable To Common Stock Related Party-
Conversion Of Note Payable To Common Stock0.43
Available For Sale Securities Gross Realized Gain Loss Net0.84
Gain Loss On Sale Of Partial Interest In Kenya Concession-
Income taxes0.00
Unrealized Gain (Loss) on Securities0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable7.95
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.94
Discontinued operations0.00
Net Cash flow from Operating Activities-4.74
Investing Activities
Capital Expenditures-0.51
Sale of Capital Items4.00
Proceeds from Sale of Available-for-sale Securities0.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Oil And Gas Concessions-
Payments For Proceeds From Us Treasury Bills And Accrued Interest-
Proceeds From Sale Of Certificates Of Deposit-
Proceeds From Deferred Farm Out Fees Received-
Proceeds From Sale Of Partial Interest In Kenya Concession-
Proceeds From Return Payment From Purchase Of Oil And Gas Property-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.47
Long-term debt - repayments-0.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Non Convertible Debt Related Party-
Proceeds From Convertible Debt Related Party-
Proceeds From Stock Subscription Receivable-
Proceeds From Sale Of Convertible Debt To Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.26
Total Cash Flow-0.32
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About ERHE Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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