Enigma-Bulwark, Limited
EBWK · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$476 | -$457 | -$437 | -$408 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $14 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $120 | $119 | $123 | $261 |
| Other Non-Cash | $354 | $330 | $302 | $296 |
| Operating Cash Flow | -$1 | -$7 | -$11 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | -$56 | -$24 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$61 | -$56 | -$24 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | -$63 | -$35 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $215 | $250 | $103 |
| End Cash | $90 | $152 | $215 | $250 |
| Free Cash Flow | -$1 | -$7 | -$11 | $150 |