Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,975.10
-64.80
(-0.81%)
AUD/USD
0.6655
+0.0012
(+0.19%)
ASX 200
7,733.70
-62.30
(-0.80%)
OIL
80.64
-0.09
(-0.11%)
GOLD
2,344.90
+13.70
(+0.59%)
Bitcoin AUD
92,172.14
-4,404.71
(-4.56%)
ERecord Management, Inc. (ERMG)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0002
0.0000
(0.00%)
As of 01:35PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,182
Depreciation & amortisation
260.569
Change in working capital
730.952
Inventory
-0.259
Other working capital
-170.672
Net cash provided by operating activities
-170.487
Cash flows from investing activities
Investments in property, plant and equipment
-0.185
Other investing activities
0
Net cash used for investing activities
12.798
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
21.682
Cash at beginning of period
172.572
Cash at end of period
36.565
Free cash flow
Operating cash flow
-170.487
Capital expenditure
-0.185
Free cash flow
-170.672
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.