Financing Cash Flow
-$70.99M
Quarterly · Period ending: · USD
ERF Financing Cash Flow
Latest reported-$70.99Mperiod ending
Latest reported-$70.99Mperiod ending
ERF Quarterly Cash from Financing (-$3.19M → -$70.99M)
Quarterly financing cash flow
High-resolution chart · PNG
ERF financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -70,991,458 | |
| -179,764,000 | |
| -46,617,000 | |
| -32,657,000 | |
| -139,261,000 | |
| -338,653,000 | |
| -274,631,000 | |
| -133,759,000 | |
| -161,101,000 | |
| -281,472,079 | |
| -120,983,434 | |
| 177,961,659 | |
| 486,617,000 | |
| 6,461,606 | |
| -6,006,454 | |
| -87,364,182 | |
| -11,584,402 | |
| -40,393,441 | |
| -54,146,396 | |
| -104,421,084 | |
| -23,931,995 | |
| -97,892,689 | |
| -8,842,810 | |
| -25,450,881 | |
| -4,541,547 | |
| -21,037,773 | |
| -5,855,561 | |
| -31,056,621 | |
| -19,837,580 | |
| 15,668,665 | |
| -5,486,974 | |
| -34,972,715 | |
| -133,870,296 | |
| -89,812,987 | |
| 1,684,916 | |
| -132,601,042 | |
| 25,815,586 | |
| -45,266,058 | |
| -55,306,491 | |
| 14,067,054 | |
| -60,146,736 | |
| -21,699,410 | |
| -169,097,888 | |
| -77,485,363 | |
| 11,628,089 | |
| -105,313,003 | |
| -61,483,362 | |
| 129,751,253 | |
| 240,980,846 | |
| 82,225,433 | |
| 192,326,573 | |
| -501,398,009 | |
| 53,922,688 | |
| -81,054,056 | |
| -144,984,493 | |
| 29,122,385 | |
| -87,230,723 | |
| -85,959,519 | |
| -87,991,393 | |
| -85,707,604 | |
| -22,783,717 | |
| 60,416,290 | |
| -657,985,363 | |
| -239,183,229 | |
| -129,655,471 | |
| -78,113,288 | |
| -142,253,423 | |
| 15,542,655 | |
| -36,355,388 | |
| -36,783,805 | |
| -139,165,057 | |
| -54,398,404 | |
| -23,519,840 | |
| -82,103,057 | |
| 352,219,304 | |
| -87,521,635 | |
| -97,446,886 | |
| -62,759,974 | |
| -69,245,438 | |
| 292,105,526 | |
| -38,576,570 | |
| 17,380,198 | |
| -55,352,909 | |
| -45,769,497 | |
| 41,088,246 | |
| 80,812,869 | |
| -7,541,481 | |
| -34,749,834 | |
| -11,284,175 | |
| -3,201,795 | |
| 1,951,685 | |
| -44,647,746 | |
| -29,145,000 | |
| 27,109,744 | |
| -11,658,531 | |
| 4,330,275 | |
| -481,914 | |
| -5,172,045 | |
| -3,137,563 | |
| -1,886,855 |