Erin Energy Corporation
ERINQ
$0.00
$0.000.00%
OTC PK
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | 9.38% | 85.73% | -271.86% | 58.54% | -172.43% |
| Total Depreciation and Amortization | -58.58% | -85.10% | 251.43% | -51.73% | 176.40% |
| Total Amortization of Deferred Charges | -38.77% | -23.16% | 685.12% | -75.18% | 14.56% |
| Total Other Non-Cash Items | -54.75% | 70.59% | -347.71% | 66.56% | -300.14% |
| Change in Net Operating Assets | 85.24% | -31.53% | 524.96% | -72.48% | -30.21% |
| Cash from Operations | 13.07% | 174.45% | 451.64% | 114.97% | -147.88% |
| Capital Expenditure | 46.09% | -1,252.50% | 14.13% | -9.74% | 58.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.09% | -1,252.50% | 14.13% | -9.74% | 58.61% |
| Total Debt Issued | -63.46% | 1,126.57% | -113.44% | -- | -100.00% |
| Total Debt Repaid | 3.08% | -1,846.38% | -- | -- | 154.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 90.91% | -2,850.00% | -57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 278.04% | -116.71% | 127.14% | -- | 100.00% |
| Cash from Financing | -64.30% | 1,061.29% | 44.08% | 295.47% | 116.60% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -68.37% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.48% | 253.40% | 55.47% | 220.78% | -147.68% |