Evil Empire Designs, Inc.
EVVL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$67 | -$174 | -$146 |
| Dep. & Amort. | $4 | $6 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $32 | $29 | $35 | $11 |
| Other Non-Cash | $2 | -$17 | -$15 | $10 |
| Operating Cash Flow | -$13 | -$32 | -$129 | -$124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$12 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$128 | -$115 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$128 | -$115 | -$4 |
| Investing Cash Flow | -$3 | -$128 | -$127 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $154 | $187 | $39 |
| Stock Issued | $0 | $0 | $56 | $98 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $0 | $56 | $98 |
| Financing Cash Flow | $16 | $154 | $243 | $138 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$5 | -$14 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5 | $19 | $10 |
| End Cash | $0 | $0 | $5 | $19 |
| Free Cash Flow | -$13 | -$32 | -$141 | -$128 |