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EV Erin Ventures Inc

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15min DelayMarket Closed Dec 30 09:30 ET
0Market Cap0.00P/E (TTM)

Erin Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.50%-230.6K
34.61%-702.18K
41.89%-108.09K
48.57%-277.75K
32.41%-146.15K
-29.43%-170.19K
-61.00%-1.07M
25.76%-186.01K
-524.60%-540.05K
-55.10%-216.24K
Net income from continuing operations
42.59%-186.12K
1.48%-1.08M
27.20%-164.34K
28.43%-298.83K
-32.37%-291.84K
-39.96%-324.22K
-5.90%-1.1M
17.09%-225.76K
-59.04%-417.56K
15.05%-220.47K
Depreciation and amortization
13.27%2.88K
8.80%11.05K
13.19%2.88K
13.23%2.88K
8.82%2.76K
-0.04%2.54K
0.01%10.16K
126.18%2.54K
-15.67%2.54K
-15.67%2.54K
Asset impairment expenditure
----
--23.93K
--0
--0
----
----
--0
--0
----
----
Unrealized gains and losses of investment securities
-91.56%9.6K
--155.39K
--2.89K
--40.32K
---1.59K
--113.78K
--0
--0
----
----
Remuneration paid in stock
----
--0
--0
----
----
----
--203.44K
--0
----
----
Other non cashItems
35.39%2.02K
5.54%7.52K
32.33%2.12K
29.65%2.22K
-8.53%1.7K
-24.03%1.49K
-89.04%7.13K
-89.45%1.6K
-91.53%1.71K
-80.83%1.85K
Change In working capital
-262.78%-58.97K
189.99%179.15K
35.85%48.37K
92.63%-24.33K
72,593.29%118.89K
-62.13%36.23K
-172.48%-199.08K
393.01%35.6K
-315.96%-330.19K
-100.15%-164
-Change in receivables
-55.16%-3.24K
-82.04%501
-108.70%-1.2K
-21.56%3.03K
883.33%752
-411.03%-2.09K
173.01%2.79K
86.72%-575
15.43%3.87K
91.64%-96
-Change in prepaid assets
-108.60%-2.78K
2,107.09%104.24K
-99.80%106
132.58%31.25K
111.65%40.58K
18.65%32.3K
-86.20%4.72K
229.86%54.25K
-414.04%-95.93K
-34.25%19.17K
-Change in payables and accrued expense
-981.44%-52.96K
136.02%74.41K
373.73%49.46K
75.38%-58.62K
503.05%77.56K
-91.27%6.01K
-184.58%-206.6K
-153.22%-18.07K
-300.11%-238.13K
-124.23%-19.24K
Cash from discontinued investing activities
Operating cash flow
-35.50%-230.6K
34.61%-702.18K
41.89%-108.09K
48.57%-277.75K
32.41%-146.15K
-29.43%-170.19K
-61.00%-1.07M
25.76%-186.01K
-524.60%-540.05K
-55.10%-216.24K
Investing cash flow
Cash flow from continuing investing activities
32.84%-35.07K
84.57%-43.72K
133.28%17.22K
96.33%-3K
92.09%-5.73K
32.63%-52.21K
-12.08%-283.36K
32.53%-51.74K
-117.98%-81.72K
-8.78%-72.41K
Net PPE purchase and sale
32.84%-35.07K
84.57%-43.72K
133.28%17.22K
96.33%-3K
92.09%-5.73K
32.63%-52.21K
-12.08%-283.36K
39.30%-51.74K
-137.25%-81.72K
-18.59%-72.41K
Cash from discontinued investing activities
Investing cash flow
32.84%-35.07K
84.57%-43.72K
133.28%17.22K
96.33%-3K
92.09%-5.73K
32.63%-52.21K
-12.08%-283.36K
32.53%-51.74K
-117.98%-81.72K
-8.78%-72.41K
Financing cash flow
Cash flow from continuing financing activities
33.33%378.48K
-55.22%656.36K
-112.69%-23.5K
-96.21%12.56K
-45.37%383.43K
14.74%283.86K
64.80%1.47M
-44.61%185.22K
164.06%331.4K
480.16%701.86K
Net issuance payments of debt
-7.99%-3.38K
-5.33%-13.18K
-7.99%-3.38K
-7.96%-3.38K
-5.37%-3.3K
0.00%-3.13K
-144.64%-12.52K
-111.16%-3.13K
---3.13K
-219.89%-3.13K
Net common stock issuance
--0
-52.39%544.74K
--15.94K
--0
-70.65%214.5K
20.55%314.31K
23.82%1.14M
--0
--152.5K
65.65%730.89K
Proceeds from stock option exercised by employees
--379.35K
-57.02%172.23K
--0
--0
--172.23K
--0
--400.76K
--217.45K
----
----
Net other financing activities
109.15%2.5K
28.65%-47.43K
-23.90%-36.06K
1,350.04%15.94K
--0
-167.78%-27.31K
-6.22%-66.47K
83.51%-29.1K
-101.02%-1.28K
91.98%-25.9K
Cash from discontinued financing activities
Financing cash flow
33.33%378.48K
-55.22%656.36K
-112.69%-23.5K
-96.21%12.56K
-45.37%383.43K
14.74%283.86K
64.80%1.47M
-44.61%185.22K
164.06%331.4K
480.16%701.86K
Net cash flow
Beginning cash position
-74.26%31.04K
917.49%120.58K
-16.00%145.41K
-10.76%413.6K
262.11%182.05K
917.49%120.58K
-71.89%11.85K
3,571.41%173.11K
14,525.47%463.48K
-42.98%50.28K
Current changes in cash
83.54%112.81K
-182.35%-89.55K
-117.75%-114.37K
7.64%-268.19K
-43.96%231.55K
59.97%61.47K
458.83%108.73K
-836.04%-52.52K
-18,882.28%-290.37K
586.07%413.21K
End cash Position
-20.98%143.85K
-74.26%31.04K
-74.26%31.04K
-16.00%145.41K
-10.76%413.6K
262.11%182.05K
917.49%120.58K
917.49%120.58K
3,571.41%173.11K
14,525.47%463.48K
Free cash from
-19.45%-265.66K
45.04%-745.9K
61.78%-90.87K
54.85%-280.75K
47.38%-151.88K
-6.42%-222.4K
-47.55%-1.36M
29.20%-237.75K
-414.25%-621.77K
-43.98%-288.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.50%-230.6K34.61%-702.18K41.89%-108.09K48.57%-277.75K32.41%-146.15K-29.43%-170.19K-61.00%-1.07M25.76%-186.01K-524.60%-540.05K-55.10%-216.24K
Net income from continuing operations 42.59%-186.12K1.48%-1.08M27.20%-164.34K28.43%-298.83K-32.37%-291.84K-39.96%-324.22K-5.90%-1.1M17.09%-225.76K-59.04%-417.56K15.05%-220.47K
Depreciation and amortization 13.27%2.88K8.80%11.05K13.19%2.88K13.23%2.88K8.82%2.76K-0.04%2.54K0.01%10.16K126.18%2.54K-15.67%2.54K-15.67%2.54K
Asset impairment expenditure ------23.93K--0--0----------0--0--------
Unrealized gains and losses of investment securities -91.56%9.6K--155.39K--2.89K--40.32K---1.59K--113.78K--0--0--------
Remuneration paid in stock ------0--0--------------203.44K--0--------
Other non cashItems 35.39%2.02K5.54%7.52K32.33%2.12K29.65%2.22K-8.53%1.7K-24.03%1.49K-89.04%7.13K-89.45%1.6K-91.53%1.71K-80.83%1.85K
Change In working capital -262.78%-58.97K189.99%179.15K35.85%48.37K92.63%-24.33K72,593.29%118.89K-62.13%36.23K-172.48%-199.08K393.01%35.6K-315.96%-330.19K-100.15%-164
-Change in receivables -55.16%-3.24K-82.04%501-108.70%-1.2K-21.56%3.03K883.33%752-411.03%-2.09K173.01%2.79K86.72%-57515.43%3.87K91.64%-96
-Change in prepaid assets -108.60%-2.78K2,107.09%104.24K-99.80%106132.58%31.25K111.65%40.58K18.65%32.3K-86.20%4.72K229.86%54.25K-414.04%-95.93K-34.25%19.17K
-Change in payables and accrued expense -981.44%-52.96K136.02%74.41K373.73%49.46K75.38%-58.62K503.05%77.56K-91.27%6.01K-184.58%-206.6K-153.22%-18.07K-300.11%-238.13K-124.23%-19.24K
Cash from discontinued investing activities
Operating cash flow -35.50%-230.6K34.61%-702.18K41.89%-108.09K48.57%-277.75K32.41%-146.15K-29.43%-170.19K-61.00%-1.07M25.76%-186.01K-524.60%-540.05K-55.10%-216.24K
Investing cash flow
Cash flow from continuing investing activities 32.84%-35.07K84.57%-43.72K133.28%17.22K96.33%-3K92.09%-5.73K32.63%-52.21K-12.08%-283.36K32.53%-51.74K-117.98%-81.72K-8.78%-72.41K
Net PPE purchase and sale 32.84%-35.07K84.57%-43.72K133.28%17.22K96.33%-3K92.09%-5.73K32.63%-52.21K-12.08%-283.36K39.30%-51.74K-137.25%-81.72K-18.59%-72.41K
Cash from discontinued investing activities
Investing cash flow 32.84%-35.07K84.57%-43.72K133.28%17.22K96.33%-3K92.09%-5.73K32.63%-52.21K-12.08%-283.36K32.53%-51.74K-117.98%-81.72K-8.78%-72.41K
Financing cash flow
Cash flow from continuing financing activities 33.33%378.48K-55.22%656.36K-112.69%-23.5K-96.21%12.56K-45.37%383.43K14.74%283.86K64.80%1.47M-44.61%185.22K164.06%331.4K480.16%701.86K
Net issuance payments of debt -7.99%-3.38K-5.33%-13.18K-7.99%-3.38K-7.96%-3.38K-5.37%-3.3K0.00%-3.13K-144.64%-12.52K-111.16%-3.13K---3.13K-219.89%-3.13K
Net common stock issuance --0-52.39%544.74K--15.94K--0-70.65%214.5K20.55%314.31K23.82%1.14M--0--152.5K65.65%730.89K
Proceeds from stock option exercised by employees --379.35K-57.02%172.23K--0--0--172.23K--0--400.76K--217.45K--------
Net other financing activities 109.15%2.5K28.65%-47.43K-23.90%-36.06K1,350.04%15.94K--0-167.78%-27.31K-6.22%-66.47K83.51%-29.1K-101.02%-1.28K91.98%-25.9K
Cash from discontinued financing activities
Financing cash flow 33.33%378.48K-55.22%656.36K-112.69%-23.5K-96.21%12.56K-45.37%383.43K14.74%283.86K64.80%1.47M-44.61%185.22K164.06%331.4K480.16%701.86K
Net cash flow
Beginning cash position -74.26%31.04K917.49%120.58K-16.00%145.41K-10.76%413.6K262.11%182.05K917.49%120.58K-71.89%11.85K3,571.41%173.11K14,525.47%463.48K-42.98%50.28K
Current changes in cash 83.54%112.81K-182.35%-89.55K-117.75%-114.37K7.64%-268.19K-43.96%231.55K59.97%61.47K458.83%108.73K-836.04%-52.52K-18,882.28%-290.37K586.07%413.21K
End cash Position -20.98%143.85K-74.26%31.04K-74.26%31.04K-16.00%145.41K-10.76%413.6K262.11%182.05K917.49%120.58K917.49%120.58K3,571.41%173.11K14,525.47%463.48K
Free cash from -19.45%-265.66K45.04%-745.9K61.78%-90.87K54.85%-280.75K47.38%-151.88K-6.42%-222.4K-47.55%-1.36M29.20%-237.75K-414.25%-621.77K-43.98%-288.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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