EEGI — Eline Entertainment(Pre-Reincorporation) Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Eline Entertainment(Pre-Reincorporation), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2004 October 31st | 2005 October 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.966 | 0.127 | -0.021 | -0.054 | -0.033 |
| Depreciation | |||||
| Non-Cash Items | 0.627 | 0.216 | 0.019 | 0 | — |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.334 | -0.06 | 0 | 0.028 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.005 | 0.283 | -0.003 | -0.026 | -0.037 |
| Capital Expenditures | — | — | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.025 | -0.138 | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -0.138 | 0 | 0 | — |
| Financing Cash Flow Items | 0.009 | -0.111 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | -0.111 | 0.003 | 0.026 | 0.037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | 0.035 | 0 | 0 | 0 |