Empire Global Gaming, Inc.
EPGG · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90 | -$97 | -$97 | -$48 |
| Dep. & Amort. | $3 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25 | -$13 | $49 | $5 |
| Other Non-Cash | $30 | $42 | $30 | $32 |
| Operating Cash Flow | -$33 | -$65 | -$16 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $30 |
| 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 | -$30 |
| Investing Cash Flow | $0 | $0 | $0 | $30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $100 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $0 | $0 | $0 |
| Financing Cash Flow | $20 | -$5 | $100 | $8 |
| Forex Effect | $0 | $0 | $0 | -$30 |
| Net Chg. in Cash | -$13 | -$70 | $84 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $85 | $1 | $1 |
| End Cash | $2 | $15 | $85 | $1 |
| Free Cash Flow | -$33 | -$65 | -$16 | $22 |