Evil Empire Designs
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 Evil Empire Designs generated cash of -$12,984, which is more than the previous year. Cash used in financing activities reached the amount of $15,911 last year. Net change in cash is therefore $227.
Cash Flow
| 2017 | -46.92K | -1.12K | 42.48K |
|---|---|---|---|
| 2018 | -39.75K | 0 | 41.5K |
| 2019 | -124.23K | -4.00K | 137.55K |
| 2020 | -129.35K | -127.09K | 242.61K |
| 2021 | -31.60K | -127.5K | 153.84K |
| 2022 | -12.98K | -2.7K | 15.91K |
EVVL Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 5.26K | 19.09K | 9.78K | 8.04K | 13.61K |
Operating activities | ||||||
Net income | -50.97K | -66.94K | -173.88K | -145.71K | -63.32K | -66.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.84K | 6.04K | 9.75K | 10.42K | 10.42K | 10.42K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.13K | -6.36K | -25.28K | -19.61K | 0 | 0 |
Inventories | 1.73K | -47 | 9.41K | -8.48K | -2.62K | 0 |
Accounts payable | 44.12K | 37.96K | 25.28K | 19.61K | 0 | 8.90K |
Cash generated by operating activities | -12.98K | -31.60K | -129.35K | -124.23K | -39.75K | -46.92K |
Investing activities | ||||||
Purchases Of Investments | 0 | -127.5K | -115K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -12.09K | -4.00K | 0 | -1.12K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.7K | -127.5K | -127.09K | -4.00K | 0 | -1.12K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 55.95K | 98.49K | 10K | 7.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -153.84K | -186.66K | 39.06K | 0 | 0 |
Cash used in financing activities | 15.91K | 153.84K | 242.61K | 137.55K | 41.5K | 42.48K |
Net Change In Cash | 227 | -5.26K | -13.83K | 9.31K | 1.74K | -5.56K |
Cash at end of period | 227 | 0 | 5.26K | 19.09K | 9.78K | 8.04K |
| Data source | Data source | Data source | Data source |