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Empire Global Gaming, Inc. (EPGG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 09:34AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-332.245
-164.432
-81.174
-42.87
Depreciation & amortisation
10
5.041
0
-
Change in working capital
66.778
18.217
15.124
11.3
Accounts payable
44.252
-3.736
1.771
2.13
Other working capital
-122.743
-71.969
-23.937
-31.57
Other non-cash items
132.724
99.205
50.235
-
Net cash provided by operating activities
-122.743
-41.969
-23.937
-31.57
Cash flows from investing activities
Investments in property, plant and equipment
-
-30
-
-
Net cash used for investing activities
0
-30
0
-
Cash flows from financing activities
Net cash used provided by (used for) financing activities
122.999
8
86
34.673
Net change in cash
0.256
-63.969
62.063
3.103
Cash at beginning of period
1.273
65.176
3.113
0.01
Cash at end of period
1.529
1.207
65.176
3.113
Free cash flow
Operating cash flow
-122.743
-41.969
-23.937
-31.57
Capital expenditure
-
-30
-
-
Free cash flow
-122.743
-71.969
-23.937
-31.57