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Erin Energy Corporation ERINQ
$0.00 $0.000.00% OTC PK
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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%