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 | -1.78M | -2.06M | -2.09M | -1.92M | -1.72M |
| Total Depreciation and Amortization | 1.80K | 1.90K | -116.90K | 2.10K | 2.10K |
| Total Amortization of Deferred Charges | 240.80K | 170.30K | 98.40K | 44.50K | 400.00 |
| Total Other Non-Cash Items | 1.04M | 2.46M | 2.54M | 2.24M | 2.05M |
| Change in Net Operating Assets | 622.70K | -315.50K | -220.00K | -142.40K | -255.30K |
| Cash from Operations | 131.70K | 252.00K | 211.90K | 222.80K | 72.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 50.00K | 50.00K | 50.00K |
| Total Debt Repaid | -143.80K | -143.90K | -88.00K | -64.00K | -61.00K |
| Issuance of Common Stock | -- | 4.20K | 41.10K | 41.10K | 41.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.80K | -139.70K | 3.10K | 27.10K | 30.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.10K | 112.30K | 215.00K | 249.90K | 102.60K |
