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 | -314.70K | -146.20K | -67.60K | -51.00K | -81.40K |
| Total Depreciation and Amortization | 29.70K | 3.40K | 2.70K | 3.80K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.40K | 57.30K | 11.40K | 11.40K | -- |
| Change in Net Operating Assets | 93.50K | -17.50K | 21.90K | 22.70K | 75.50K |
| Cash from Operations | -179.90K | -102.80K | -31.50K | -13.00K | -1.90K |
| Capital Expenditure | -583.40K | -6.20K | -6.20K | -6.20K | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.10K | 3.50K | 3.50K | 3.50K | 0.00 |
| Cash from Investing | -642.40K | -2.70K | -2.70K | -2.70K | -6.20K |
| Total Debt Issued | 891.20K | 163.70K | 26.00K | 15.90K | 15.90K |
| Total Debt Repaid | -55.00K | -55.00K | 0.00 | 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 | 836.20K | 108.70K | 26.00K | 15.90K | 15.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.80K | 3.10K | -8.20K | 200.00 | 7.80K |
