MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
Subscribe for Financial Insights
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
No Cash Flow statement diagram available.
Buy us a coffee
Eline Entertainment Group, Inc. (EEGI)
Eline Entertainment Group, Inc. (EEGI)