Elray Resources, Inc. (ELRA)

Elray Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017	Dec 31, 2016
Net Income	-0.06	0.14	-1.09	-1.43	-0.66	0.2
Other Amortization	-	-	-	-	0.05	0.76
Asset Writedown & Restructuring Costs	-	-	-	-	0.01	-
Stock-Based Compensation	0.02	-	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	0.01
Other Operating Activities	-0.86	-0.93	0.33	0.69	-0.67	-1.63
Change in Accounts Receivable	0.01	0.09	0.12	0.17	-0.18	0.41
Change in Accounts Payable	0.56	0.55	0.64	0.58	1.54	0.27
Change in Other Net Operating Assets	-0.01	-0.01	-	-	-0	-0
Operating Cash Flow	-0.33	-0.16	0	0.01	0.07	0.01
Operating Cash Flow Growth	-	-	-65.64%	-92.59%	784.77%	-
Other Investing Activities	-	-	-	-	0.02	-0.02
Investing Cash Flow	-0.05	-0.01	-	-	0.02	-0.02
Short-Term Debt Issued	-	-	-	-	0.03	0.19
Total Debt Issued	-	-	-	-	0.03	0.19
Short-Term Debt Repaid	-	-	-	-	-0.12	-0.27
Total Debt Repaid	-	-	-	-	-0.12	-0.27
Net Debt Issued (Repaid)	-	-	-	-	-0.08	-0.09
Issuance of Common Stock	0.89	0.85	-	-	-	-
Financing Cash Flow	0.89	0.85	-	-	-0.08	-0.09
Net Cash Flow	0.5	0.68	0	0.01	0	-0.09
Cash Interest Paid	-	-	-	-	0.02	0.08
Levered Free Cash Flow	-	-0.99	0.54	-	-0.2	-1.38
Unlevered Free Cash Flow	-	-0.54	1.01	-	0.23	-1.56
Change in Working Capital	0.56	0.63	0.76	0.75	1.36	0.68

Updated Dec 6, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.