Enigma-Bulwark, Ltd. EBWK
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | -476.30K | -457.10K | -436.60K | -407.50K | |
| Total Depreciation and Amortization | 400.00 | 400.00 | 500.00 | 500.00 | |
| Total Amortization of Deferred Charges | 70.80K | 71.00K | 54.90K | 44.10K | |
| Total Other Non-Cash Items | 284.00K | 259.90K | 247.40K | 252.40K | |
| Change in Net Operating Assets | 120.20K | 118.90K | 122.80K | 260.80K | |
| Cash from Operations | -800.00 | -6.90K | -10.90K | 150.30K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -60.90K | -55.90K | -24.00K | -3.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -60.90K | -55.90K | -24.00K | -3.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -61.70K | -62.80K | -34.90K | 147.30K | |