Empire Global Gaming, Inc.
EPGG
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -332.20K | -270.20K | -211.30K | -164.40K | -139.00K |
| Total Depreciation and Amortization | 10.00K | 10.00K | 7.50K | 5.00K | 2.50K |
| Total Amortization of Deferred Charges | 132.70K | 121.00K | 97.10K | 99.30K | 73.20K |
| Total Other Non-Cash Items | -- | -- | -- | -- | 36.40K |
| Change in Net Operating Assets | 66.80K | 47.70K | 62.60K | 18.20K | 20.80K |
| Cash from Operations | -122.80K | -91.70K | -44.20K | -42.00K | -6.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -30.00K | -30.00K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -30.00K | -30.00K |
| Total Debt Issued | 154.00K | 134.00K | 109.00K | 8.00K | 36.50K |
| Total Debt Repaid | -31.00K | -31.00K | -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 | 123.00K | 103.00K | 108.00K | 8.00K | 36.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 11.30K | 63.80K | -64.00K | 400.00 |
