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EVVL EVIL EMPIRE DESIGNS INC

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  • 0.001
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
14.75KMarket Cap-0.03P/E (TTM)

EVIL EMPIRE DESIGNS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-551.16%-63.13K
-675.96%-81.93K
-356.15%-23.67K
58.92%-12.98K
-8,955.65%-11.23K
307.07%13.99K
-65.63%-10.56K
71.73%-5.19K
75.56%-31.61K
99.80%-124
Net income from continuing operations
-3,659.42%-163.95K
-901.39%-87.26K
-86.08%-35.9K
23.86%-50.97K
52.50%-27.57K
-81.36%4.61K
-949.88%-8.71K
41.15%-19.29K
61.50%-66.94K
20.44%-58.05K
Depreciation and amortization
1,309.33%23.71K
462.94%805
-57.56%805
-36.47%3.84K
-66.20%121
-11.33%1.68K
-92.46%143
0.00%1.9K
-38.00%6.05K
-81.49%358
Other non cash items
---41.58K
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Change In working capital
664.45%127.69K
-1,982.19%-41.39K
-6.39%11.43K
8.36%31.73K
-91.64%4.81K
150.07%16.7K
73.29%-1.99K
-2.57%12.21K
-15.78%29.29K
487.99%57.56K
-Change in receivables
1,455.56%56K
-783.33%-53K
---3K
66.52%-2.13K
-99.36%269
108.24%3.6K
---6K
--0
---6.37K
--42.27K
-Change in inventory
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----
3,793.62%1.74K
----
----
----
----
-100.50%-47
--0
-Change in prepaid assets
---1
----
----
----
----
--0
----
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-Change in payables and accrued expense
487.79%77.02K
307.68%16.36K
18.19%14.43K
16.24%44.13K
-15.69%14.81K
27.06%13.1K
261.38%4.01K
-2.93%12.21K
50.15%37.97K
53.01%17.56K
-Change in other current assets
----
----
----
-429.10%-12K
----
----
----
----
-3,206.85%-2.27K
----
Cash from discontinued investing activities
Operating cash flow
-551.16%-63.13K
-675.96%-81.93K
-356.15%-23.67K
58.92%-12.98K
-8,955.65%-11.23K
280.38%13.99K
-96.45%-10.56K
71.73%-5.19K
75.56%-31.61K
99.80%-124
Investing cash flow
Cash flow from continuing investing activities
-10,318.06%-645.92K
97.88%-2.7K
3.5K
93.80%-6.2K
-0.32%-127.5K
0
Net investment purchase and sale
----
----
----
97.88%-2.7K
----
----
----
----
-10.87%-127.5K
--0
Cash from discontinued investing activities
Investing cash flow
-10,318.06%-645.92K
----
----
97.88%-2.7K
--3.5K
93.80%-6.2K
----
----
-0.32%-127.5K
--0
Financing cash flow
Cash flow from continuing financing activities
727.5K
82.68K
63.41%26K
-89.66%15.91K
0
0
0
-62.01%15.91K
-36.59%153.84K
-99.98%18
Net issuance payments of debt
--727.5K
--82.68K
63.41%26K
-89.66%15.91K
--0
--0
--0
-62.01%15.91K
-17.58%153.84K
-99.98%18
Cash from discontinued financing activities
Financing cash flow
--727.5K
--82.68K
63.41%26K
-89.66%15.91K
--0
--0
--0
-62.01%15.91K
-36.59%153.84K
-99.98%18
Net cash flow
Beginning cash position
1,914.02%3.3K
-76.12%2.56K
--227
--0
7,405.66%7.96K
-97.92%164
729.95%10.72K
--0
-72.43%5.27K
--106
Current changes in cash
136.87%18.46K
107.03%742
-78.23%2.33K
104.31%227
-7,191.51%-7.73K
200.32%7.79K
-260.45%-10.56K
369.90%10.72K
61.94%-5.27K
-102.01%-106
End cash Position
173.50%21.76K
1,914.02%3.3K
-76.12%2.56K
--227
--227
7,405.66%7.96K
-97.92%164
729.95%10.72K
--0
--0
Free cash flow
-8,396.92%-646.5K
-675.96%-81.93K
-356.15%-23.67K
58.92%-12.98K
-3,955.65%-5.03K
200.45%7.79K
-96.45%-10.56K
71.73%-5.19K
77.65%-31.61K
99.83%-124
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -551.16%-63.13K-675.96%-81.93K-356.15%-23.67K58.92%-12.98K-8,955.65%-11.23K307.07%13.99K-65.63%-10.56K71.73%-5.19K75.56%-31.61K99.80%-124
Net income from continuing operations -3,659.42%-163.95K-901.39%-87.26K-86.08%-35.9K23.86%-50.97K52.50%-27.57K-81.36%4.61K-949.88%-8.71K41.15%-19.29K61.50%-66.94K20.44%-58.05K
Depreciation and amortization 1,309.33%23.71K462.94%805-57.56%805-36.47%3.84K-66.20%121-11.33%1.68K-92.46%1430.00%1.9K-38.00%6.05K-81.49%358
Other non cash items ---41.58K------------------------------------
Change In working capital 664.45%127.69K-1,982.19%-41.39K-6.39%11.43K8.36%31.73K-91.64%4.81K150.07%16.7K73.29%-1.99K-2.57%12.21K-15.78%29.29K487.99%57.56K
-Change in receivables 1,455.56%56K-783.33%-53K---3K66.52%-2.13K-99.36%269108.24%3.6K---6K--0---6.37K--42.27K
-Change in inventory ------------3,793.62%1.74K-----------------100.50%-47--0
-Change in prepaid assets ---1------------------0----------------
-Change in payables and accrued expense 487.79%77.02K307.68%16.36K18.19%14.43K16.24%44.13K-15.69%14.81K27.06%13.1K261.38%4.01K-2.93%12.21K50.15%37.97K53.01%17.56K
-Change in other current assets -------------429.10%-12K-----------------3,206.85%-2.27K----
Cash from discontinued investing activities
Operating cash flow -551.16%-63.13K-675.96%-81.93K-356.15%-23.67K58.92%-12.98K-8,955.65%-11.23K280.38%13.99K-96.45%-10.56K71.73%-5.19K75.56%-31.61K99.80%-124
Investing cash flow
Cash flow from continuing investing activities -10,318.06%-645.92K97.88%-2.7K3.5K93.80%-6.2K-0.32%-127.5K0
Net investment purchase and sale ------------97.88%-2.7K-----------------10.87%-127.5K--0
Cash from discontinued investing activities
Investing cash flow -10,318.06%-645.92K--------97.88%-2.7K--3.5K93.80%-6.2K---------0.32%-127.5K--0
Financing cash flow
Cash flow from continuing financing activities 727.5K82.68K63.41%26K-89.66%15.91K000-62.01%15.91K-36.59%153.84K-99.98%18
Net issuance payments of debt --727.5K--82.68K63.41%26K-89.66%15.91K--0--0--0-62.01%15.91K-17.58%153.84K-99.98%18
Cash from discontinued financing activities
Financing cash flow --727.5K--82.68K63.41%26K-89.66%15.91K--0--0--0-62.01%15.91K-36.59%153.84K-99.98%18
Net cash flow
Beginning cash position 1,914.02%3.3K-76.12%2.56K--227--07,405.66%7.96K-97.92%164729.95%10.72K--0-72.43%5.27K--106
Current changes in cash 136.87%18.46K107.03%742-78.23%2.33K104.31%227-7,191.51%-7.73K200.32%7.79K-260.45%-10.56K369.90%10.72K61.94%-5.27K-102.01%-106
End cash Position 173.50%21.76K1,914.02%3.3K-76.12%2.56K--227--2277,405.66%7.96K-97.92%164729.95%10.72K--0--0
Free cash flow -8,396.92%-646.5K-675.96%-81.93K-356.15%-23.67K58.92%-12.98K-3,955.65%-5.03K200.45%7.79K-96.45%-10.56K71.73%-5.19K77.65%-31.61K99.83%-124
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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