Net Change in Cash
-$18.86M
TTM · Period ending: · USD

ERF Net Change in Cash
Latest reported-$18.86Mperiod ending
Latest reported-$18.86Mperiod ending
ERF Net Change in Cash (-$7.01M → -$18.86M)
Annual net change in cash
High-resolution chart · PNG
ERF net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 28,731,000 | |
| -23,348,000 | |
| -28,597,000 | |
| -29,168,105 | |
| -162,047,663 | |
| 12,319,112 | |
| -37,182,505 | |
| -4,643,255 | |
| 3,936,038 | |
| -821,804 | |
| -2,075,565 | |
| -431,230 | |
| -2,688,540 | |
| -65,173,572 | |
| 63,638,621 | |
| 4,289,044 | |
| 1,593,569 | |
| -8,553,286 | |
| 8,689,401 | |
| 121,523,544 | |
| 61,459,295 | |
| -165,948 | |
| 83,993 | |
| 19,299,574 | |
| -9,666,305 | |
| -649,899 | |
| -1,537,386 | |
| -7,005,254 |