Enigma-Bulwark, Ltd. EBWK
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -4.20% | -4.70% | -7.14% | ||
| Total Depreciation and Amortization | 0.00% | -20.00% | 0.00% | ||
| Total Amortization of Deferred Charges | -0.28% | 29.33% | 24.49% | ||
| Total Other Non-Cash Items | 9.27% | 5.05% | -1.98% | ||
| Change in Net Operating Assets | 1.09% | -3.18% | -52.91% | ||
| Cash from Operations | 88.41% | 36.70% | -107.25% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -8.94% | -132.92% | -700.00% | ||
| 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 | -8.94% | -132.92% | -700.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1.75% | -79.94% | -123.69% | ||