Eline Entertainment Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2013	2011 - 2012
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '13 Dec 31, 2013	2011 - 2012
Net Income	-0.03	-0.05	-0.02	-	-	Upgrade
Stock-Based Compensation	-	-	0.02	-	-	Upgrade
Change in Accounts Payable	-0	0.03	-	-	-	Upgrade
Operating Cash Flow	-0.04	-0.03	-0	-	-	Upgrade
Short-Term Debt Issued	0.04	0.03	0	-	-	Upgrade
Total Debt Issued	0.04	0.03	0	-	-	Upgrade
Net Debt Issued (Repaid)	0.04	0.03	0	-	-	Upgrade
Financing Cash Flow	0.04	0.03	0	-	-	Upgrade
Free Cash Flow	-0.04	-0.03	-0	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.