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Influential Media Holdings, Inc. (EEGI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002+0.0001 (+100.00%)
At close: 11:29AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
57.279
-21.214
0
Change in working capital
243.941
0
0
Inventory
-7.753
-
-
Other working capital
391.499
-2.501
0
Other non-cash items
-
18.713
-
Net cash provided by operating activities
391.499
-2.501
0
Cash flows from investing activities
Net cash used for investing activities
-141.624
0
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-122.982
2.501
0
Net change in cash
126.893
0
0
Cash at beginning of period
95.365
0
0
Cash at end of period
222.258
0
0
Free cash flow
Operating cash flow
391.499
-2.501
0
Free cash flow
391.499
-2.501
0