US Stock MarketDetailed Quotes
ERINQ Erin Energy Corporation
- 0.000001
- 0.0000000.00%
15min DelayClose Apr 22 16:00 ET
215.27Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000001Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)215.27MShares0.09990052wk High0.00P/B1.06Float Cap0.00000152wk Low--Dividend TTM1.06MShs Float0.099900Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
Erin Energy Corporation Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 310.02%26.06M | 356.21%11.5M | 8.50%10.17M | -68.10%3.71M | 106.62%672K | 196.27%6.36M | -124.54%-4.49M | -20.71%9.38M | 202.06%11.62M | 38.79%-10.15M |
| Net income from continuing operations | -6.75%-152.91M | 79.94%-12.86M | 38.60%-14.47M | -334.83%-98.65M | 18.06%-26.92M | 66.83%-143.24M | 80.59%-64.13M | 59.98%-23.57M | -139.07%-22.69M | 1.06%-32.86M |
| Operating gains losses | 69.55%-4.77M | 96.44%-186K | 23.92%-1.34M | 85.75%-1.12M | -147.39%-2.14M | -521.98%-15.67M | -14.09%-5.23M | -391.21%-1.76M | -369.85%-7.82M | 39.90%-863K |
| Depreciation and amortization | -4.67%55.34M | -73.72%5.11M | -31.00%13.06M | -20.85%11.76M | 428.08%25.41M | -40.26%58.05M | -63.73%19.46M | -56.29%18.93M | 11,978.05%14.86M | 3,910.00%4.81M |
| Other non cash items | -168.59%-3.76M | -57.53%1.74M | -159.11%-279K | -1,334.06%-5.69M | 3.54%468K | 166.13%5.48M | -45.61%4.1M | 283.66%472K | 104.68%461K | 107.92%452K |
| Change In working capital | -20.89%51.52M | 118.10%20.99M | -17.83%11.33M | -34.26%16.55M | -83.99%2.65M | -20.04%65.12M | -70.01%9.62M | -45.54%13.79M | 1,173.94%25.17M | -25.02%16.54M |
| -Change in receivables | -654.29%-3.49M | 8,752.00%8.65M | -9,265.35%-11.64M | 2,926.26%5.06M | -811.38%-5.56M | 178.36%630K | 91.62%-100K | 258.75%127K | 57.78%-179K | -12.53%782K |
| -Change in inventory | 242.48%2.09M | 3.94%-1.92M | 544.65%4.1M | -515.78%-3.03M | 454.75%2.95M | 41.29%-1.47M | -128.65%-2M | 72.83%636K | 107.38%729K | -6,492.31%-831K |
| -Change in prepaid assets | -678.61%-1.46M | ---- | ---- | -154.48%-2.1M | 64.18%-1.63M | -125.07%-187K | ---- | ---- | 1,834.68%3.85M | -348.52%-4.54M |
| -Change in payables and accrued expense | -17.80%54.37M | 24.50%14.25M | 29.74%16.61M | -19.99%16.62M | -67.39%6.89M | -21.25%66.15M | -55.76%11.45M | -45.45%12.81M | 66.23%20.77M | -4.67%21.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 310.02%26.06M | 356.21%11.5M | 8.50%10.17M | -68.10%3.71M | 106.62%672K | 196.27%6.36M | -124.54%-4.49M | -20.71%9.38M | 202.06%11.62M | 38.79%-10.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -216.25%-61.02M | -586.98%-19.36M | -427.45%-35.91M | 56.57%-2.66M | 13.00%-3.09M | 77.04%-19.29M | -219.14%-2.82M | 74.23%-6.81M | 71.49%-6.11M | 89.93%-3.55M |
| Capital expenditure reported | -216.25%-61.02M | -586.98%-19.36M | -427.45%-35.91M | 56.57%-2.66M | 13.00%-3.09M | 77.04%-19.29M | -219.14%-2.82M | 74.23%-6.81M | 71.49%-6.11M | 89.93%-3.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -216.25%-61.02M | -586.98%-19.36M | -427.45%-35.91M | 56.57%-2.66M | 13.00%-3.09M | 77.04%-19.29M | -219.14%-2.82M | 74.23%-6.81M | 71.49%-6.11M | 89.93%-3.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 721.92%49.92M | 2,261.95%11.86M | 1,198.31%33.21M | -18.26%2.86M | -61.05%1.99M | -90.49%6.07M | 103.68%502K | -117.30%-3.02M | -86.47%3.5M | -85.09%5.1M |
| Net issuance payments of debt | 7,365.17%68.38M | 13,802.48%72.85M | -1,528.08%-4.23M | -883.70%-28.47M | 1,047.23%28.24M | -98.51%916K | 103.84%524K | -101.50%-260K | -84.86%3.63M | -108.82%-2.98M |
| Net common stock issuance | -214.47%-717K | 59.09%-9K | --0 | -1,866.67%-59K | -243.39%-649K | ---228K | ---22K | ---14K | ---3K | ---189K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | -80.38%364K | --0 | --197K | -98.81%22K | --145K |
| Net other financing activities | -453.50%-17.75M | ---60.98M | 1,370.65%37.45M | 20,616.99%31.39M | -415.27%-25.6M | 807.96%5.02M | --0 | -1,755.62%-2.95M | -15,400.00%-153K | 2,071.39%8.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 721.92%49.92M | 2,261.95%11.86M | 1,198.31%33.21M | -18.26%2.86M | -61.05%1.99M | -90.49%6.07M | 103.68%502K | -117.30%-3.02M | -86.47%3.5M | -85.09%5.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.18%7.18M | 118.35%18.13M | 21.63%10.65M | 1,123.21%8.54M | -14.18%7.18M | -66.74%8.36M | 97.67%8.3M | 741.40%8.76M | -90.98%698K | -66.74%8.36M |
| Current changes in cash | 317.87%14.96M | 158.80%4M | 1,743.52%7.48M | -56.57%3.91M | 94.95%-435K | 61.88%-6.87M | -280.53%-6.81M | -115.73%-455K | 229.21%9.01M | 51.35%-8.61M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | 89.85%1.8M | 362.46%5.68M | ---- | ---- | ---- | 218.52%946K |
| End cash Position | 208.40%22.13M | 208.40%22.13M | 118.35%18.13M | 21.63%10.65M | 1,123.21%8.54M | -14.18%7.18M | -14.18%7.18M | 97.67%8.3M | 741.40%8.76M | -90.98%698K |
| Free cash flow | -170.20%-34.96M | -7.48%-7.86M | -1,101.75%-25.74M | -80.90%1.05M | 82.34%-2.42M | 84.20%-12.94M | -141.98%-7.31M | 117.61%2.57M | 116.78%5.51M | 73.58%-13.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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