Eurogas International Inc.
EGINF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,304 | -$1,319 | -$1,634 | -$1,512 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$52 | $211 | $232 |
| Other Non-Cash | $1,009 | $992 | $1,293 | $1,232 |
| Operating Cash Flow | -$276 | -$379 | -$130 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$194 | -$258 |
| Inv. Purchases | $0 | $0 | -$142 | -$206 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$142 | -$205 |
| Investing Cash Flow | $0 | $0 | -$142 | -$206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $381 | $318 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $349 | $485 | $0 | $0 |
| Financing Cash Flow | $274 | $374 | $279 | $254 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$5 | $7 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $8 | $0 | $0 |
| End Cash | $2 | $3 | $8 | $0 |
| Free Cash Flow | -$276 | -$379 | -$130 | -$48 |