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 2024	FY 2023	FY 2022	FY 2021	FY 2013
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-0.04	-0.03	-0.05	-0.02	-	-
Stock-Based Compensation	-	-	-	0.02	-	-
Change in Accounts Payable	-0.04	-0	0.03	-	-	-
Operating Cash Flow	-0.08	-0.04	-0.03	-0	-	-
Short-Term Debt Issued	-	0.04	0.03	0	-	-
Total Debt Issued	0.08	0.04	0.03	0	-	-
Net Debt Issued (Repaid)	0.08	0.04	0.03	0	-	-
Financing Cash Flow	0.08	0.04	0.03	0	-	-
Free Cash Flow	-0.08	-0.04	-0.03	-0	-	-
Change in Working Capital	-0.04	-0	0.03	-	-	-

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