Evil Empire Designs, Inc.
EVVL · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$164 | -$87 | -$36 | -$28 |
| Dep. & Amort. | $24 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $128 | -$41 | $11 | $5 |
| Other Non-Cash | -$51 | $46 | -$10 | $11 |
| Operating Cash Flow | -$63 | -$82 | -$24 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$583 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$63 | $0 | $0 | $4 |
| Investing Cash Flow | -$646 | $0 | $0 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $26 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $728 | $83 | $0 | $0 |
| Financing Cash Flow | $728 | $83 | $26 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $1 | $2 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $0 | $8 |
| End Cash | $22 | $3 | $3 | $0 |
| Free Cash Flow | -$646 | -$82 | -$24 | -$11 |