Empire Global Gaming
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Empire Global Gaming generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -49.74K | -4K | 37.1K |
|---|---|---|---|
| 2014 | -27.28K | 0 | 25.5K |
| 2015 | -27.54K | 0 | 25.9K |
| 2016 | -38.84K | 0 | 40.2K |
| 2017 | -23.59K | 0 | 23.1K |
| 2018 | -20.33K | 0 | 18.6K |
| 2019 | -31.57K | 0 | 34.67K |
| 2020 | -23.93K | 0 | 86K |
| 2021 | -41.96K | -30K | 8K |
| 2022 | 0 | 0 | 0 |
EPGG Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.20K | 65.17K | 3.11K | 10 | 1.74K | 2.23K | 879 | 2.52K | 4.30K | 16.95K |
Operating activities | ||||||||||
Net income | 0 | -164.43K | -81.17K | -42.87K | -226.70K | -19.52K | -35.12K | -31.66K | -107.34K | -335.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.04K | 5.73K | 0 | 0 | 0 | 800 | 800 | 800 | 800 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.79K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.90K |
Accounts payable | 0 | -3.73K | 1.77K | 2.13K | -21 | -10.09K | -9.17K | 0 | 0 | 4.27K |
Cash generated by operating activities | 0 | -41.96K | -23.93K | -31.57K | -20.33K | -23.59K | -38.84K | -27.54K | -27.28K | -49.74K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -8K | -86K | 4.2K | 0 | 23.1K | 0 | 25.9K | 0 | 0 |
Cash used in financing activities | 0 | 8K | 86K | 34.67K | 18.6K | 23.1K | 40.2K | 25.9K | 25.5K | 37.1K |
Net Change In Cash | 0 | -63.96K | 62.06K | 3.10K | -1.73K | -493 | 1.36K | -1.64K | -1.78K | -12.64K |
Cash at end of period | 1.20K | 1.20K | 65.17K | 3.11K | 10 | 1.74K | 2.23K | 879 | 2.52K | 4.30K |
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