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Erin Energy Corporation (ERINQ)
OTHER OTC:ERINQ
US Market

Erin Energy (ERINQ) Cash flow

21 Followers

Erin Energy Cash Flow

ERINQ's free cash flow for Q4 2017 was $-7.86M. For the 2017 fiscal year, ERINQ's free cash flow was decreased by $-22.02M and operating cash flow was $11.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ 26.06M$ 26.06M$ 6.36M$ 2.15M$ -33.55M$ -36.63M
Investing Cash Flow
$ -61.02M$ -61.02M$ -19.29M$ -84.04M$ -298.51M$ -602.00K
Financing Cash Flow
$ 49.91M$ 49.91M$ 6.07M$ 63.89M$ 357.04M$ 33.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.46M$ 22.13M$ 7.18M$ 8.36M$ 25.14M$ 163.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 11.02M$ 11.02M$ 10.41M$ 11.11M$ 8.00K$ 99.00K
Issuance Of Capital Stock
--$ 0.00-$ 270.00M-
Issuance Of Debt
$ 77.62M$ 77.62M$ 7.33M$ 61.81M$ 0.00-
Repayment Of Debt
$ -9.24M$ -9.24M$ -6.42M$ -337.00K$ 0.00-
Free Cash Flow
$ -34.96M$ -34.96M$ -12.94M$ -81.89M$ -162.06M$ -37.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Erin Energy Cash Flow

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