Energy Harbor Corp.
ENGH · OTC
12/31/2022 | 12/31/2021 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107,000 | $144,000 | -$2,391,000 | -$5,455,000 |
| Dep. & Amort. | $255,000 | $170,000 | $333,000 | $633,000 |
| Deferred Tax | -$1,000 | $94,000 | -$265,000 | -$131,000 |
| Stock-Based Comp. | $53,000 | $22,000 | $7,000 | $16,000 |
| Change in WC | -$52,000 | -$116,000 | $258,000 | $115,000 |
| Other Non-Cash | $184,000 | $16,000 | $2,785,000 | $5,608,000 |
| Operating Cash Flow | $332,000 | $330,000 | $727,000 | $786,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$581,000 | -$220,000 | -$529,000 | -$778,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,000 | $0 | -$33,000 | -$64,000 |
| Investing Cash Flow | -$579,000 | -$220,000 | -$562,000 | -$842,000 |
| 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 | -$166,000 | $56,000 |
| Financing Cash Flow | $0 | $0 | -$166,000 | $56,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$247,000 | $110,000 | -$1,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,063,000 | $953,000 | $2,000 | $2,000 |
| End Cash | $816,000 | $1,063,000 | $1,000 | $2,000 |
| Free Cash Flow | -$249,000 | $110,000 | $198,000 | $8,000 |