Energy Harbor Corp.
ENGH · OTC
12/31/2022 | 12/31/2021 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107 | $144 | -$2,391 | -$5,455 |
| Dep. & Amort. | $255 | $170 | $333 | $633 |
| Deferred Tax | -$1 | $94 | -$265 | -$131 |
| Stock-Based Comp. | $53 | $22 | $7 | $16 |
| Change in WC | -$52 | -$116 | $258 | $115 |
| Other Non-Cash | $184 | $16 | $2,785 | $5,608 |
| Operating Cash Flow | $332 | $330 | $727 | $786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$581 | -$220 | -$529 | -$778 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | -$33 | -$64 |
| Investing Cash Flow | -$579 | -$220 | -$562 | -$842 |
| 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 | -$166 | $56 |
| Financing Cash Flow | $0 | $0 | -$166 | $56 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$247 | $110 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,063 | $953 | $2 | $2 |
| End Cash | $816 | $1,063 | $1 | $2 |
| Free Cash Flow | -$249 | $110 | $198 | $8 |