ERF Wireless, Inc.
ERFB · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $9 | $9 | -$2 |
| Dep. & Amort. | $8 | $8 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$299 | -$3 | -$112 | -$355 |
| Other Non-Cash | $2 | $14 | $230 | $460 |
| Operating Cash Flow | -$271 | $28 | $5 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $20 | $5 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $0 | $0 | $0 |
| Investing Cash Flow | $6 | $20 | $5 | $7 |
| 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. | $304 | $0 | $0 | $0 |
| Financing Cash Flow | $304 | $0 | $0 | $0 |
| Forex Effect | -$11 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | -$8 | $10 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $12 | $2 | $42 |
| End Cash | $32 | $4 | $12 | $2 |
| Free Cash Flow | -$271 | $28 | $5 | -$15 |