Skip to main content
logo
Eline Entertainment Group, Inc. (EEGI)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Aug 20, 2026

Eline Entertainment Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.04-0.04-0.03-0.05-0.02-
Stock-Based Compensation
----0.02-
Change in Accounts Payable
0.01-0-00.03--
Operating Cash Flow
-0.03-0.05-0.04-0.03-0-
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.050.040.030-
Total Debt Issued
0.030.050.040.030-
Net Debt Issued (Repaid)
0.030.050.040.030-
Financing Cash Flow
0.030.050.040.030-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.03-0.05-0.04-0.03-0-
Free Cash Flow Growth
------

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.01-0-00.03--