Watchlist Price Alert

Energy Harbor Corp. (ENGH)

PNK: ENGH · Real-Time Price · USD

84.00

0.40 (0.48%)

At close: Feb 29, 2024, 8:46 PM

Energy Harbor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Net Income	-107M	144M	-2.39B	-5.46B
Depreciation & Amortization	255M	170M	333M	633M
Stock-Based Compensation	53M	22M	7M	16M
Other Working Capital	n/a	n/a	n/a	n/a
Other Non-Cash Items	184M	16M	2.79B	5.61B
Deferred Income Tax	-1M	94M	-265M	-131M
Change in Working Capital	-52M	-116M	258M	115M
Operating Cash Flow	332M	330M	727M	786M
Capital Expenditures	-581M	-220M	-529M	-778M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	2M	n/a	-33M	-64M
Investing Cash Flow	-579M	-220M	-562M	-842M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-166M	56M
Financial Cash Flow	n/a	n/a	-166M	56M
Net Cash Flow	-247M	110M	-1M	n/a
Free Cash Flow	-249M	110M	198M	8M