Evil Empire Designs, Inc.
EVVL
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -163.90K | -87.30K | -35.90K | -27.60K | 4.60K |
| Total Depreciation and Amortization | 28.00K | 800.00 | 800.00 | 100.00 | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.90K | 45.90K | -- | 11.40K | -- |
| Change in Net Operating Assets | 118.70K | -41.40K | 11.40K | 4.80K | 7.70K |
| Cash from Operations | -63.10K | -81.90K | -23.70K | -11.20K | 14.00K |
| Capital Expenditure | -583.40K | -- | -- | -- | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.60K | -- | -- | 3.50K | -- |
| Cash from Investing | -645.90K | -- | -- | 3.50K | -6.20K |
| Total Debt Issued | 727.50K | 137.70K | 26.00K | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -55.00K | -- | 0.00 | 0.00 |
| 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 | 727.50K | 82.70K | 26.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.50K | 700.00 | 2.30K | -7.70K | 7.80K |
