Eline Entertainment Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2013	FY 2012	FY 2009
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '09 Dec 31, 2009
Net Income	-0.03	-0.02	-	-	-	2
Depreciation & Amortization	-	-	-	-	-	0.07
Stock-Based Compensation	0.02	0.02	-	-	-	-
Operating Cash Flow	-0.01	-0	-	-	-	2.07
Capital Expenditures	-	-	-	-	-	-1.32
Other Investing Activities	-	-	-	-	-	-1.37
Investing Cash Flow	-	-	-	-	-	-2.69
Short-Term Debt Issued	-	0	-	-	-	-
Total Debt Issued	0.03	0	-	-	-	-
Net Debt Issued (Repaid)	0.03	0	-	-	-	-
Issuance of Common Stock	-	-	-	-	-	1.46
Other Financing Activities	-	-	-	-	-	-0.5
Financing Cash Flow	0.01	0	-	-	-	0.96
Net Cash Flow	-	-	-	-	-	0.34
Free Cash Flow	-0.01	-0	-	-	-	0.75
Free Cash Flow Margin	-	-	-	-	-	28.32%
Free Cash Flow Per Share	-0.00	-0.00	-	-	-	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.