EVVL OTC
Evil Empire Designs, Inc.
1W: +0.0%
1M: -33.3%
3M: -33.3%
YTD: -33.3%
1Y: -33.3%
3Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13K
+58.9% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -67.7%
Free Cash Flow
-$13K
+58.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$227
+104.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$63K | -$146K | -$174K | -$67K | -$51K |
| Depreciation & Amort. | $10K | $10K | $10K | $6K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13K | $11K | $35K | $29K | $32K |
| Other Non-Cash Items | $8K | $10K | -$15K | -$17K | $2K |
| Operating Cash Flow | -$40K | -$124K | -$129K | -$32K | -$13K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4K | -$12K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$115K | -$128K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$4K | -$115K | -$128K | -$3K |
| Investing Cash Flow | $0 | -$4K | -$127K | -$128K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $32K | $39K | $187K | $154K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10K | $98K | $56K | $0 | $16K |
| Financing Cash Flow | $42K | $138K | $243K | $154K | $16K |
| Net Change in Cash | $2K | $9K | -$14K | -$5K | $227 |
| Cash End of Period | $10K | $19K | $5K | $0 | $227 |
| Free Cash Flow | -$40K | -$128K | -$141K | -$32K | -$13K |