ERHE (ERHC Energy) Net Change in Cash : $-1.16 Mil (TTM As of Jun. 2017)

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What is ERHC Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ERHC Energy's Net Change in Cash for the three months ended in Jun. 2017 was $0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was $-1.16 Mil.

ERHC Energy Net Change in Cash Historical Data

The historical data trend for ERHC Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ERHC Energy Net Change in Cash Chart

ERHC Energy Annual Data

Trend

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Net Change in Cash

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0.53

-6.48

1.00

-1.42

-0.32

ERHC Energy Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Net Change in Cash	Get a 7-Day Free Trial															0.05	-0.86	-0.18	-0.13	0.02

ERHC Energy Net Change in Cash Calculation

ERHC Energy's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.745	+	3.992	+	0.435	+	0
	=	-0.32

ERHC Energy's Net Change in Cash for the quarter that ended in Jun. 2017

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.017 + 0 + 0 + 0

= 0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ERHC Energy Net Change in Cash Related Terms
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ERHC Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ERHC Energy Inc (OTCPK:ERHE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

5444 Westheimer Road, Suite 1440, Houston, TX, USA, 77056

Website

http://www.erhc.com

ERHC Energy Inc is an exploration company engaged in the exploration of oil and gas in Africa. The company also holds working interests in exploration acreage in the Republic of Kenya, the Republic of Chad, the Joint Development Zone between the Democratic Republic of Sao Tome and Príncipe, the Federal Republic of Nigeria, and the exclusive economic zone of Sao Tome and Principe.

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