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 | 80.06% | 40.05% | -336.67% | 18.22% | 80.62% |
Total Depreciation and Amortization | -89.53% | -30.15% | 493.77% | 391.62% | -83.00% |
Total Amortization of Deferred Charges | -8.31% | 71.56% | 108.56% | -72.44% | 15.25% |
Total Other Non-Cash Items | 31.86% | -76.20% | 1.18% | -279.71% | -119,050.00% |
Change in Net Operating Assets | 118.10% | -17.83% | -34.26% | -83.99% | -70.01% |
Cash from Operations | 356.21% | 8.50% | -68.10% | 106.62% | -124.54% |
Capital Expenditure | -586.98% | -427.45% | 56.57% | 13.00% | -219.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -586.98% | -427.45% | 56.57% | 13.00% | -219.14% |
Total Debt Issued | -- | 5,464.00% | -204.43% | 841.23% | 100.00% |
Total Debt Repaid | -945.99% | -376.46% | -- | -- | 255.49% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 59.09% | 100.00% | -1,866.67% | -243.39% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 60.60% | 4,641.18% | -415.27% | -- |
Cash from Financing | 2,261.95% | 1,198.31% | -18.26% | -61.05% | 103.68% |
Foreign Exchange rate Adjustments | -- | -- | -89.85% | 89.85% | 1,348.72% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 455.10% | 1,743.52% | -73.75% | 117.76% | -127.08% |