EagleRock Land, LLC Operating Cash Flow
EagleRock Land, LLC (EROK) reported Operating Cash Flow of -$2.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- 2026-06-30: Net Cash Provided by (Used in) Operating Activities 6 month -$2.17M.
- 2025-06-30: Net Cash Provided by (Used in) Operating Activities 6 month $17.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|
| 2026-06-30 | -$2.17M 10-Q · filed 2026-08-13 |
| 2025-06-30 | $17.40M 10-Q · filed 2026-08-13 |