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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-6,116
-15,360
-7,268
-22,364
Depreciation & amortization expense
0
0
0
-
Accounts payable and accrued expenses
-8,952
11,786
-54
-15,931
Net cash used in operating activities
-15,068
-3,574
-7,322
-38,295
(acquisition) disposal of property, plant and equipment
-
0
-
-
Net cash (used in) provided by investing activities
-
0
-
-
Proceeds from (repayment of) related party payables
15,068
3,574
7,322
38,295
Net cash provided by financing activities
15,068
3,574
7,322
38,295
Net increase (decrease) in cash
0
0
0
0
Cash at beginning of period
0
0
0
-
Cash at end of period
0
0
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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Eline Entertainment Group, Inc. (EEGI)
Eline Entertainment Group, Inc. (EEGI)