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 | -6.66% | 50.28% | 52.11% | 68.28% | 66.96% |
| Total Depreciation and Amortization | 45.29% | -48.22% | -50.01% | -68.70% | -74.02% |
| Total Amortization of Deferred Charges | 24.37% | 31.30% | 15.48% | -11.79% | 30.69% |
| Total Other Non-Cash Items | -3.51% | -76.66% | -107.96% | -177.39% | -18.63% |
| Change in Net Operating Assets | -20.89% | -54.16% | -57.01% | -32.52% | -20.04% |
| Cash from Operations | 310.02% | -65.46% | -70.67% | 100.23% | 196.27% |
| Capital Expenditure | -216.25% | -156.22% | 58.41% | 63.99% | 77.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -216.25% | -156.22% | 58.41% | 63.99% | 77.04% |
| Total Debt Issued | 958.54% | 1,161.83% | 136.46% | 5.06% | -88.14% |
| Total Debt Repaid | -44.02% | 41.12% | 89.38% | 93.10% | -1,804.15% |
| Issuance of Common Stock | -- | -100.00% | 17.96% | -89.05% | -80.38% |
| Repurchase of Common Stock | -214.47% | -254.37% | -287.50% | -264.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -453.50% | -494.66% | -365.19% | -445.82% | 807.96% |
| Cash from Financing | 721.92% | 577.88% | -81.32% | -91.49% | -90.49% |
| Foreign Exchange rate Adjustments | -100.00% | 1,348.72% | 760.45% | 247.84% | 362.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,361.13% | 139.53% | -75.45% | 211.32% | 92.93% |