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	Q1 2023	Q1 2022	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-151M	-139M	-2.39B	-5.17B	-5.21B	-5.67B	-5.46B	-281M	-201M	216M
Depreciation & Amortization	111M	47M	333M	393M	489M	573M	633M	642M	602M	573M
Stock-Based Compensation	n/a	n/a	7M	16M	16M	16M	16M	11M	11M	11M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-73M	17M	2.61B	5.25B	5.22B	5.76B	5.56B	715M	940M	312M
Deferred Income Tax	n/a	n/a	-91M	-87M	-87M	-87M	-87M	-93M	-93M	-93M
Change in Working Capital	14M	-15M	258M	245M	93M	179M	115M	126M	106M	256M
Operating Cash Flow	-99M	-90M	727M	639M	524M	778M	786M	1.12B	1.36B	1.27B
Capital Expenditures	-155M	-65M	-529M	-508M	-558M	-703M	-778M	-1B	-979M	-930M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-33M	-43M	-67M	-66M	-64M	-64M	-23M	12M
Investing Cash Flow	-155M	-65M	-562M	-551M	-625M	-769M	-842M	-1.07B	-1B	-918M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-70M	-70M	-70M
Other Financial Acitivies	n/a	n/a	-3M	79M	526M	282M	318M	303M	49M	107M
Financial Cash Flow	n/a	n/a	-166M	-88M	101M	-9M	56M	-54M	-363M	-357M
Net Cash Flow	-254M	-155M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-254M	-155M	198M	131M	-34M	75M	8M	118M	386M	345M