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Latest annual · FY2016
Millions- Free cash flow
- (5)
Latest quarter · Q2 FY2017
Millions- Free cash flow
- (0)
ERHC Energy Inc financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Cash from operating activities | -$4.7 million | -$2.4 million | 10-K 2017-01-19 · proof | |
| Free cash flow | -$4.7 million | -$2.4 million | 10-K 2017-01-19 · proof | |
| Total assets | $6.2 million | $7.3 million | -15.1% | 10-K 2017-01-19 · proof |
| Total liabilities | $13.1 million | $4.6 million | +181.1% | 10-K 2017-01-19 · proof |
| Cash and cash equivalents | $439,544 | $757,313 | -42% | 10-K 2017-01-19 · proof |
- What was ERHC Energy Inc's cash from operating activities in fiscal 2016?
- ERHC Energy Inc reported cash from operating activities of -$4.7 million for fiscal 2016 (the year ended Sep 30, 2016), against -$2.4 million the year before. Source: the 10-K filed with the SEC on Jan 19, 2017. SEC
- What was ERHC Energy Inc's free cash flow in fiscal 2016?
- ERHC Energy Inc reported free cash flow of -$4.7 million for fiscal 2016 (the year ended Sep 30, 2016), against -$2.4 million the year before. Source: the 10-K filed with the SEC on Jan 19, 2017. SEC
- What are ERHC Energy Inc's total assets?
- As of Sep 30, 2016, ERHC Energy Inc reported total assets of $6.2 million, against $7.3 million a year earlier (-15.1%). Source: the 10-K filed with the SEC on Jan 19, 2017. SEC
- What are ERHC Energy Inc's total liabilities?
- As of Sep 30, 2016, ERHC Energy Inc reported total liabilities of $13.1 million, against $4.6 million a year earlier (+181.1%). Source: the 10-K filed with the SEC on Jan 19, 2017. SEC
- What are ERHC Energy Inc's cash and cash equivalents?
- As of Sep 30, 2016, ERHC Energy Inc reported cash and cash equivalents of $439,544, against $757,313 a year earlier (-42%). Source: the 10-K filed with the SEC on Jan 19, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:799235&period_type=annual&limit=5"Information only, not investment advice.