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Enterra Corporation (ETER)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.10000.0000 (0.00%)
At close: 01:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-41.532
Other working capital
-22.415
Net cash provided by operating activities
-22.415
Cash flows from financing activities
Net cash used provided by (used for) financing activities
22.5
Net change in cash
0.085
Cash at beginning of period
0
Cash at end of period
0.085
Free cash flow
Operating cash flow
-22.415
Free cash flow
-22.415