Empire Global Gaming, Inc.
EPGG
OTC PK
09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
---|---|---|---|---|---|
Net Income | -90.40K | -96.90K | -97.20K | -47.70K | -28.40K |
Total Depreciation and Amortization | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
Total Amortization of Deferred Charges | 29.70K | 41.70K | 29.50K | 31.80K | 18.00K |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 24.70K | -12.70K | 49.40K | 5.40K | 5.60K |
Cash from Operations | -33.40K | -65.50K | -15.80K | -8.10K | -2.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
Total Debt Issued | 20.00K | 25.00K | 101.00K | 8.00K | -- |
Total Debt Repaid | 0.00 | -30.00K | -1.00K | -- | -- |
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 | 20.00K | -5.00K | 100.00K | 8.00K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -13.40K | -70.50K | 84.20K | -100.00 | -2.30K |