Energy Harbor Corp.
ENGH · OTC
3/31/2023 | 3/31/2022 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,000 | -$139,000 | -$2,406,000 | $76,000 |
| Dep. & Amort. | $64,000 | $47,000 | $88,000 | $88,000 |
| Deferred Tax | $0 | $0 | -$91,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $7,000 | $0 |
| Change in WC | $29,000 | -$15,000 | $84,000 | $74,000 |
| Other Non-Cash | -$90,000 | $17,000 | $2,587,000 | -$75,000 |
| Operating Cash Flow | -$9,000 | -$90,000 | $269,000 | $163,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,000 | -$65,000 | -$172,000 | -$54,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$15,000 | -$19,000 |
| Investing Cash Flow | -$90,000 | -$65,000 | -$187,000 | -$73,000 |
| 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 | -$83,000 | -$90,000 |
| Financing Cash Flow | $0 | $0 | -$83,000 | -$90,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99,000 | -$155,000 | -$1,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $816,000 | $1,063,000 | $2,000 | $2,000 |
| End Cash | $717,000 | $908,000 | $1,000 | $2,000 |
| Free Cash Flow | -$99,000 | -$155,000 | $97,000 | $109,000 |