EEGI — Eline Entertainment Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Eline Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2003 October 31st	C2004 October 31st	2005 October 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	10KSB	10KSB	10KSB		10-K
Standards:	USG	USG	USG	—	USG
Status:	Final	Final	Final	fx Preliminary	Final
Net Income/Starting Line	-0.483	-0.966	0.127	—	-0.021
Depreciation
Non-Cash Items	0.296	0.627	0.216	—	0.019
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	0.117	0.334	-0.06	—	0
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.057	-0.005	0.283	—	-0.003
Capital Expenditures	—	—	—	—	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.093	-0.025	-0.138	—	—
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	0.093	-0.025	-0.138	—	0
Financing Cash Flow Items	0.055	0.009	-0.111	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.113	0.009	-0.111	—	0.003
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.149	-0.02	0.035	—	0