Eline Entertainment Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-45.0K | $-32.9K | $-53.9K | $-21.2K | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-49.2K | $-37.2K | $-26.0K | $-2.5K | $0 |
| Investing Activities | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $49.2K | $37.2K | $26.0K | $2.5K | $0 |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | $-49.2K | $-37.2K | $-26.0K | $-2.5K | $0 |