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 TTM Net Change in Cash (-$1.58M → -$18.86M)
TTM net change in cash
High-resolution chart · PNG
ERF net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -18,859,027 | |
| 28,731,000 | |
| 4,020,000 | |
| 12,069,000 | |
| 29,847,000 | |
| -23,348,000 | |
| 4,350,163 | |
| -29,021,155 | |
| -123,425,526 | |
| -24,287,526 | |
| -9,620,936 | |
| 65,519,373 | |
| 57,747,353 | |
| -9,523,752 | |
| 25,126,710 | |
| -150,927,701 | |
| -102,054,737 | |
| -128,506,399 | |
| -181,472,938 | |
| -73,882,075 | |
| -50,605,381 | |
| 21,195,281 | |
| 1,564,605 | |
| -17,548,559 | |
| 302,673,937 | |
| 266,253,389 | |
| 209,906,719 | |
| 258,584,042 | |
| 2,729,618 | |
| -4,238,257 | |
| 55,106,570 | |
| 36,883,666 | |
| -1,422,439 | |
| 3,814,320 | |
| 507,879 | |
| -822,853 | |
| -3,037,665 | |
| -999,778 | |
| -16,380,406 | |
| -9,151,655 | |
| -7,354,992 | |
| -2,613,220 | |
| 18,130,537 | |
| 3,517,006 | |
| 10,850,719 | |
| -561,755 | |
| -12,178,914 | |
| 2,435,202 | |
| -2,405,894 | |
| -3,115,825 | |
| 8,831,739 | |
| -67,029,101 | |
| -92,895,294 | |
| -134,555,596 | |
| -79,807,644 | |
| -7,863,865 | |
| 17,269,370 | |
| 58,442,278 | |
| 3,234,937 | |
| -353,303 | |
| -1,106,288 | |
| 4,033,762 | |
| -1,994,618 | |
| -1,150,910 | |
| 1,394,101 | |
| 1,610,971 | |
| 2,161,016 | |
| 1,338,068 | |
| -1,004,791 | |
| -8,551,986 | |
| -27,562,920 | |
| 1,426,289 | |
| 1,925,378 | |
| 9,498,562 | |
| 25,696,450 | |
| -6,573,294 | |
| -5,564,359 | |
| -66,893,344 | |
| -1,771,137 | |
| 1,672,755 | |
| 367,519 | |
| 61,459,295 | |
| -2,261,883 | |
| -975,991 | |
| -733,439 | |
| -157,555 | |
| 1,635,523 | |
| 370,100 | |
| 394,862 | |
| 56,187 | |
| -5,571 | |
| 17,549 | |
| -291,039 | |
| -291,039 | |
| -290,868 | |
| -337,575 | |
| 0 | |
| 0 | |
| 597,894 | |
| 866,089 |