EGPI Firecreek, Inc. (EFIR)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2020 2019
Operating Cash Flow - -
Net Income -320.06 -2840.40
Depreciation & Amortization - -
Deferred income taxes - -
Stock-based compensation - -
Change in working capital - -
Other non-cash items 320.06 2840.40
Investing Cash Flow - -
Investments in PPE - -
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow - -
Debt repayment - -
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - -
Other Financing Activities - -
Accounts receivables - -
Accounts payables - -
Inventory - -
Other working capital - -
Cash at beginning of period 0.03 -
Cash at end of period 0.03 -
Capital Expenditure - -
Effect of forex changes on cash - -
Net cash flow / Change in cash - -
Free Cash Flow - -

Cash Flow Charts