Net Change in Cash
-$33.01M
Quarterly · Period ending: · USD
ERF Net Change in Cash
Latest reported-$33.01Mperiod ending
Latest reported-$33.01Mperiod ending
ERF Quarterly Net Change in Cash (-$289.88K → -$33.01M)
Quarterly net change in cash
High-resolution chart · PNG
ERF net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -33,012,027 | |
| 20,526,000 | |
| 8,730,000 | |
| -15,103,000 | |
| 14,578,000 | |
| -4,185,000 | |
| 16,779,000 | |
| 2,675,000 | |
| -38,617,000 | |
| 23,513,163 | |
| -16,592,318 | |
| -91,729,371 | |
| 60,521,000 | |
| 38,179,753 | |
| 58,547,991 | |
| -99,501,391 | |
| -6,750,105 | |
| 72,830,215 | |
| -117,506,420 | |
| -50,628,427 | |
| -33,201,767 | |
| 19,863,676 | |
| -9,915,557 | |
| -27,351,733 | |
| 38,598,895 | |
| 233,000 | |
| -29,028,721 | |
| 292,870,763 | |
| 2,178,347 | |
| -56,113,670 | |
| 19,648,602 | |
| 37,016,339 | |
| -4,789,528 | |
| 3,231,157 | |
| 1,425,698 | |
| -1,289,766 | |
| 447,231 | |
| -75,284 | |
| 94,966 | |
| -3,504,578 | |
| 2,485,118 | |
| -15,455,912 | |
| 7,323,717 | |
| -1,707,915 | |
| 7,226,890 | |
| 5,287,845 | |
| -7,289,814 | |
| 5,625,798 | |
| -4,185,584 | |
| -6,329,314 | |
| 7,324,302 | |
| 784,702 | |
| -4,895,515 | |
| 5,618,250 | |
| -68,536,538 | |
| -25,081,491 | |
| -46,555,817 | |
| 60,366,202 | |
| 3,407,241 | |
| 51,744 | |
| -5,382,909 | |
| 5,158,861 | |
| -180,999 | |
| -701,241 | |
| -242,859 | |
| -869,519 | |
| 662,709 | |
| 1,843,770 | |
| -25,989 | |
| -319,474 | |
| -160,239 | |
| -499,089 | |
| -7,573,184 | |
| -19,330,408 | |
| 28,828,970 | |
| 0 | |
| 0 | |
| -3,132,520 | |
| -3,440,774 | |
| 1,008,935 | |
| -61,328,985 | |
| 61,989,687 | |
| 3,118 | |
| -296,301 | |
| -237,209 | |
| -1,731,491 | |
| 1,289,010 | |
| -53,749 | |
| 338,675 | |
| 61,587 | |
| 23,587 | |
| -28,987 | |
| 0 | |
| -171 | |
| 46,707 | |
| -337,575 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |