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Eline Entertainment Group, Inc. (EEGI)
OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.0001
0.0000
(0.00%)
At close: 01:53PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
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 activities
391.499
-2.501
0
Cash flows from investing activities
Net cash used for investing activities
-141.624
0
0
Cash flows from financing activities
Net cash used provided 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
Data disclaimer
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