EVVL — Evil Empire Designs Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $1.28m
- $0.05m
Annual cashflow statement for Evil Empire Designs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.063 | -0.146 | -0.174 | -0.067 | -0.051 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.011 | 0.035 | 0.029 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.04 | -0.124 | -0.129 | -0.032 | -0.013 |
| Capital Expenditures | 0 | -0.004 | -0.012 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.115 | -0.128 | -0.003 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.004 | -0.127 | -0.128 | -0.003 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.042 | 0.138 | 0.243 | 0.154 | 0.016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.009 | -0.014 | -0.005 | 0 |