Energy Harbor Corp.
ENGH · OTC
3/31/2023 | 3/31/2022 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$139 | -$2,406 | $76 |
| Dep. & Amort. | $64 | $47 | $88 | $88 |
| Deferred Tax | $0 | $0 | -$91 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $0 |
| Change in WC | $29 | -$15 | $84 | $74 |
| Other Non-Cash | -$90 | $17 | $2,587 | -$75 |
| Operating Cash Flow | -$9 | -$90 | $269 | $163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$65 | -$172 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$15 | -$19 |
| Investing Cash Flow | -$90 | -$65 | -$187 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$83 | -$90 |
| Financing Cash Flow | $0 | $0 | -$83 | -$90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99 | -$155 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $816 | $1,063 | $2 | $2 |
| End Cash | $717 | $908 | $1 | $2 |
| Free Cash Flow | -$99 | -$155 | $97 | $109 |