EPGG — Empire Global Gaming Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.03m
- $0.41m
- $0.00m
Annual cashflow statement for Empire Global Gaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.02 | -0.227 | -0.043 | -0.081 | -0.164 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 0.2 | 0 | 0.042 | 0.099 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.004 | 0.006 | 0.011 | 0.015 | 0.018 |
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.024 | -0.02 | -0.032 | -0.024 | -0.042 |
Capital Expenditures | — | — | — | — | -0.03 |
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | — | — | — | — | -0.03 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.023 | 0.019 | 0.035 | 0.086 | 0.008 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0 | -0.002 | 0.003 | 0.062 | -0.064 |