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Eline Entertainment Group, Inc. (EEGI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
57.279
-21.214
0
Change in working capital
243.941
0
0
Inventory
-7.753
-
-
Other working capital
391.499
-2.501
0
Other non-cash items
-
18.713
-
Net cash provided by operating activites
391.499
-2.501
0
Cash flows from investing activities
Net cash used for investing activites
-141.624
0
0
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-122.982
2.501
0
Net change in cash
126.893
0
0
Cash at beginning of period
95.365
0
0
Cash at end of period
222.258
0
0
Free Cash Flow
Operating Cash Flow
391.499
-2.501
0
Free Cash Flow
391.499
-2.501
0