Enigma-Bulwark, Ltd.
EBWK
$0.0001
$0.000.00%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -476.30K | -457.10K | -436.60K | -407.50K | -759.00K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | 70.80K | 71.00K | 54.90K | 44.10K | 300.00 |
| Total Other Non-Cash Items | 284.00K | 259.90K | 247.40K | 252.40K | 1.70M |
| Change in Net Operating Assets | 120.20K | 118.90K | 122.80K | 260.80K | -818.00K |
| Cash from Operations | -800.00 | -6.90K | -10.90K | 150.30K | 119.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -60.90K | -55.90K | -24.00K | -3.00K | -61.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 4.20K |
| 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 | -56.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.70K | -62.80K | -34.90K | 147.30K | 62.70K |
