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	-12M	-139M	-2.41B	76M	19M	-80M	-5.19B	40M	-438M	131M
Depreciation & Amortization	64M	47M	88M	88M	79M	78M	148M	184M	163M	138M
Stock-Based Compensation	n/a	n/a	7M	n/a	n/a	n/a	16M	n/a	n/a	n/a
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	-90M	17M	2.59B	-75M	-34M	133M	5.22B	-98M	507M	-66M
Deferred Income Tax	n/a	n/a	-91M	n/a	n/a	n/a	-87M	n/a	n/a	n/a
Change in Working Capital	29M	-15M	84M	74M	10M	90M	71M	-78M	96M	26M
Operating Cash Flow	-9M	-90M	269M	163M	74M	221M	181M	48M	328M	229M
Capital Expenditures	-90M	-65M	-172M	-54M	-86M	-217M	-151M	-104M	-231M	-292M
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	-15M	-19M	-14M	15M	-25M	-43M	-13M	17M
Investing Cash Flow	-90M	-65M	-187M	-73M	-100M	-202M	-176M	-147M	-244M	-275M
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	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-83M	-90M	26M	-19M	-5M	99M	-84M	46M
Financial Cash Flow	n/a	n/a	-83M	-90M	26M	-19M	-5M	99M	-84M	46M
Net Cash Flow	-99M	-155M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-99M	-155M	97M	109M	-12M	4M	30M	-56M	97M	-63M