ELINE ENTERTAINMENT GROUP, INC. Operating Cash Flow
ELINE ENTERTAINMENT GROUP, INC. (EEGI) reported Operating Cash Flow of -$18.74 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ELINE ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.68K.
- ELINE ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.07K.
- ELINE ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.57K.
- ELINE ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.32K, a 173.22% decline year-over-year.
- ELINE ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$49.19K.
- ELINE ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$37.22K.
- ELINE ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$26.04K.
- ELINE ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.50K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$18.74K 10-Q · filed 2026-08-14 | -$22.32K derived: sum of 3 quarters · filed 2026-08-14 | -$29.64K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$15.07K 10-Q · filed 2026-05-20 | -$18.64K derived: sum of 2 quarters · filed 2026-05-20 | -$25.96K derived: sum of 3 quarters · filed 2026-05-20 | -$52.96K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$3.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$10.90K derived: sum of 2 quarters · filed 2026-04-15 | -$37.90K derived: sum of 3 quarters · filed 2026-08-14 | -$49.19K 10-K · filed 2026-04-15 | |
| 2025-09-30 | -$7.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$34.32K derived: sum of 2 quarters · filed 2026-08-14 | -$45.62K 10-Q · filed 2025-11-14 | -$82.84K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$38.30K 10-Q · filed 2026-08-14 | -$75.52K derived: sum of 3 quarters · filed 2026-08-14 | -$65.52K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$11.29K 10-Q · filed 2026-05-20 | -$48.52K derived: sum of 2 quarters · filed 2026-05-20 | -$38.52K derived: sum of 3 quarters · filed 2026-05-20 | -$48.52K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | -$37.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$27.22K derived: sum of 2 quarters · filed 2026-04-15 | -$37.22K derived: sum of 3 quarters · filed 2026-04-15 | -$37.22K 10-K · filed 2026-04-15 | |
| 2024-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | -$3.26K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$10.00K 10-Q · filed 2025-08-14 | $0.00 10-Q · filed 2025-01-24 | -$13.26K derived: sum of 3 quarters · filed 2025-08-14 | -$13.26K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | -$3.26K derived: sum of 2 quarters · filed 2025-05-15 | -$3.26K derived: sum of 3 quarters · filed 2025-05-15 | -$16.39K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$3.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$3.26K derived: sum of 2 quarters · filed 2025-04-15 | -$16.39K derived: sum of 3 quarters · filed 2025-04-15 | -$26.04K 10-K · filed 2025-04-15 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-24 | -$13.13K derived: sum of 2 quarters · filed 2025-01-24 | -$22.78K 10-Q · filed 2025-01-24 | -$22.78K derived: sum of 4 quarters · filed 2025-01-24 | |
| 2023-06-30 | -$13.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-24 | -$22.78K 10-Q · filed 2025-01-24 | -$22.78K derived: sum of 3 quarters · filed 2025-01-24 | -$6.57K derived: sum of 4 quarters · filed 2025-01-24 | |
| 2023-03-31 | -$9.65K 10-Q · filed 2025-01-24 | -$9.65K derived: sum of 2 quarters · filed 2025-01-24 | $6.56K derived: sum of 3 quarters · filed 2025-01-24 | -$12.15K derived: sum of 4 quarters · filed 2025-01-24 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $16.21K derived: sum of 2 quarters · filed 2024-12-23 | -$2.50K derived: sum of 3 quarters · filed 2024-12-23 | -$2.50K 10-K · filed 2024-12-23 | |
| 2022-09-30 | $16.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-23 | -$2.50K derived: sum of 2 quarters · filed 2024-12-23 | -$2.50K 10-Q · filed 2024-12-23 | -$2.50K derived: sum of 4 quarters · filed 2024-12-23 | |
| 2022-06-30 | -$18.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$18.71K 10-Q · filed 2023-08-21 | -$18.71K derived: sum of 3 quarters · filed 2023-08-21 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-22 | $0.00 derived: sum of 2 quarters · filed 2023-05-22 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-07 |