EEGI | Eline Entertainment Group, Inc. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2017	2016
Operating Cash Flow	-2501.00	-	-16.7 Thousand	-12.1 Thousand	71.21 Thousand	114.31 Thousand
Net Income	-21.21 Thousand	-	-16.7 Thousand	-12.1 Thousand	149.98 Thousand	120 Thousand
Depreciation & Amortization	-	-	-	-	1650.00	8928.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	18.71 Thousand	-	-	-	-	-
Change in working capital	-	-	-	-	-80.41 Thousand	-14.61 Thousand
Other non-cash items	18.71 Thousand	-	-	-	8711.00	32.47 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	2501.00	-	275 Thousand	275 Thousand	-	179.68 Thousand
Debt repayment	-2501.00	-	-275 Thousand	-275 Thousand	-	-179.68 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	5002.00	-	550 Thousand	550 Thousand	-	-
Accounts receivables	-	-	-	-	-15.44 Thousand	-
Accounts payables	-	-	-	-	10.03 Thousand	-14.61 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-75 Thousand	-
Cash at beginning of period	164.02 Thousand	521.2 Thousand	262.9 Thousand	521.21 Thousand	450 Thousand	156 Thousand
Cash at end of period	164.02 Thousand	521.2 Thousand	521.2 Thousand	262.9 Thousand	521.21 Thousand	450 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	258.3 Thousand	-258.31 Thousand	71.21 Thousand	294 Thousand
Free Cash Flow	-2501.00	-	-16.7 Thousand	-12.1 Thousand	71.21 Thousand	114.31 Thousand

Breakdown	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3	2022 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-7131.00	-16.25 Thousand	-21.21 Thousand	-21.21 Thousand	-2501.00	-18.71 Thousand
Depreciation & Amortization	-	-	6580.00	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	18.71 Thousand	18.71 Thousand	-	-
Change in working capital	-5996.00	6600.00	91.29 Thousand	-	-	-
Other non-cash items	-6.00	6.60	-97.87 Thousand	18.71 Thousand	18.71 Thousand	-
Investing Cash Flow	-	-	3470.00	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	3470.00	-	-	-
Financing Cash Flow	13.12 Thousand	9650.00	2501.00	2501.00	-16.21 Thousand	18.71 Thousand
Debt repayment	-13.12 Thousand	-9650.00	-	-2501.00	-2501.00	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	26.25 Thousand	19.3 Thousand	2501.00	5002.00	-13.71 Thousand	18.71
Accounts receivables	-	-	409.56 Thousand	-	-	-
Accounts payables	-	6600.00	-	-	-	-
Inventory	-	-	27.43 Thousand	-	-	-
Other working capital	-5996.00	-6600.00	-345.7 Thousand	-	-	-
Cash at beginning of period	-	-	164.02 Thousand	164.02 Thousand	-	-
Cash at end of period	-	-	164.02 Thousand	164.02 Thousand	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-13.12 Thousand	-9650.00	-2501.00	-2501.00	16.21 Thousand	-18.71 Thousand