Evil Empire Designs, Inc. (EVVL)
USD 0.0
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.98 Thousand | -31.6 Thousand | -129.35 Thousand | -124.23 Thousand | -39.75 Thousand | -46.92 Thousand |
| Net Income | -50.97 Thousand | -66.94 Thousand | -173.88 Thousand | -145.71 Thousand | -63.32 Thousand | -66.24 Thousand |
| Depreciation & Amortization | 3843.00 | 6049.00 | 9757.00 | 10.42 Thousand | 10.42 Thousand | 10.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.73 Thousand | 29.28 Thousand | 34.77 Thousand | 11.06 Thousand | 13.14 Thousand | 8907.00 |
| Other non-cash items | 2409.00 | -17.18 Thousand | -15.29 Thousand | 9710.00 | 7703.00 | 11.93 Thousand |
| Investing Cash Flow | -2700.00 | -127.5 Thousand | -127.09 Thousand | -4006.00 | - | -1129.00 |
| Investments in PPE | 4.00 | - | -12.09 Thousand | -4006.00 | - | -1129.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2700.00 | -127.5 Thousand | -115 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2700.00 | -127.5 Thousand | -115 Thousand | -4006.00 | - | - |
| Financing Cash Flow | 15.91 Thousand | 153.84 Thousand | 242.61 Thousand | 137.55 Thousand | 41.5 Thousand | 42.48 Thousand |
| Debt repayment | -18.00 | -153.84 Thousand | -186.66 Thousand | -39.06 Thousand | -31.5 Thousand | -34.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 55.95 Thousand | 98.49 Thousand | 10 Thousand | 7500.00 |
| Other Financing Activities | 15.92 Thousand | 153.84 Thousand | 242.61 Thousand | 78.12 Thousand | 31.5 Thousand | 42.48 Thousand |
| Accounts receivables | -2131.00 | -6365.00 | -25.28 Thousand | -19.61 Thousand | - | - |
| Accounts payables | 44.12 Thousand | 37.96 Thousand | 25.28 Thousand | 19.61 Thousand | 15.76 Thousand | 8907.00 |
| Inventory | 1736.00 | -47.00 | 9416.00 | -8481.00 | -2624.00 | - |
| Other working capital | -12 Thousand | -2268.00 | 25.35 Thousand | 19.54 Thousand | 15.76 Thousand | - |
| Cash at beginning of period | - | 5265.00 | 19.09 Thousand | 9784.00 | 8041.00 | 13.61 Thousand |
| Cash at end of period | 227.00 | - | 5265.00 | 19.09 Thousand | 9784.00 | 8041.00 |
| Capital Expenditure | 4.00 | - | -12.09 Thousand | -4006.00 | - | -1129.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 227.00 | -5265.00 | -13.83 Thousand | 9313.00 | 1743.00 | -5569.00 |
| Free Cash Flow | -12.98 Thousand | -31.6 Thousand | -141.44 Thousand | -128.24 Thousand | -39.75 Thousand | -48.04 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -163.94 Thousand | -87.26 Thousand | -35.89 Thousand | -50.97 Thousand | -27.57 Thousand | 4606.00 |
| Depreciation & Amortization | 23.7 Thousand | 805.00 | 805.00 | 3843.00 | 121.00 | 1682.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 127.69 Thousand | -41.39 Thousand | 11.42 Thousand | 31.73 Thousand | 4813.00 | 16.7 Thousand |
| Other non-cash items | -50.57 Thousand | 45.91 Thousand | -9815.00 | 2409.00 | 11.4 Thousand | -9000.00 |
| Investing Cash Flow | -645.92 Thousand | - | - | -2700.00 | 3500.00 | -6200.00 |
| Investments in PPE | -583.37 Thousand | - | - | - | - | -6200.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -583.37 Thousand | - | - | -2700.00 | 3500.00 | -6200.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 520.82 Thousand | - | - | -2700.00 | 3500.00 | 6200.00 |
| Financing Cash Flow | 727.5 Thousand | 82.67 Thousand | 26 Thousand | 15.91 Thousand | - | - |
| Debt repayment | -722.17 Thousand | -55 Thousand | -26 Thousand | -18.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.44 Million | 137.67 Thousand | 26 Thousand | 15.92 Thousand | - | - |
| Accounts receivables | 6000.00 | -53 Thousand | -3000.00 | -2131.00 | 269.00 | 3600.00 |
| Accounts payables | 77.02 Thousand | 16.35 Thousand | 14.42 Thousand | 44.12 Thousand | -29.32 Thousand | 29.32 Thousand |
| Inventory | -77.02 Thousand | 1.00 | 14.42 Thousand | 1736.00 | 1736.00 | - |
| Other working capital | 121.69 Thousand | -4750.00 | -14.42 Thousand | -12 Thousand | 32.12 Thousand | -16.21 Thousand |
| Cash at beginning of period | 3303.00 | 2561.00 | 227.00 | - | 7956.00 | 164.00 |
| Cash at end of period | 21.76 Thousand | 3303.00 | 2561.00 | 227.00 | 227.00 | 7956.00 |
| Capital Expenditure | -583.37 Thousand | - | - | - | - | -6200.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.45 Thousand | 742.00 | 2334.00 | 227.00 | -7729.00 | 7792.00 |
| Free Cash Flow | -646.49 Thousand | -81.93 Thousand | -23.66 Thousand | -12.98 Thousand | -11.22 Thousand | 7792.00 |
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