Elvictor Group, Inc. (ELVG)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Jan 29, 2025, 3:00 PM EST
Elvictor Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 0.2 | -0.22 | -0.24 | -43.16 | -0.45 | -0.1 | Upgrade
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| Depreciation & Amortization | 0.08 | 0.04 | 0.01 | 0 | - | - | Upgrade
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| Other Amortization | 0.04 | 0.04 | 0.04 | - | 0.09 | - | Upgrade
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| Stock-Based Compensation | - | - | 0.04 | - | 0.07 | - | Upgrade
|
| Other Operating Activities | 0.1 | - | -0 | 43.15 | - | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.04 | 0.1 | -0.17 | -0.26 | 0 | Upgrade
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| Change in Accounts Payable | 0.02 | -0.02 | 0.19 | 0.09 | 0.09 | - | Upgrade
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| Change in Income Taxes | - | - | - | - | 0 | - | Upgrade
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| Change in Other Net Operating Assets | -0.38 | 0.4 | 0.07 | -0.04 | 0.16 | 0 | Upgrade
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| Operating Cash Flow | -0.03 | 0.21 | 0.21 | -0.13 | -0.3 | -0.07 | Upgrade
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| Operating Cash Flow Growth | - | -1.99% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | -0.01 | -0.01 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.41 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.41 | 0.01 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.41 | 0.01 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.11 | 0.21 | 0.04 | Upgrade
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| Financing Cash Flow | - | - | - | 0.11 | 0.62 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.05 | 0.2 | 0.2 | -0.04 | 0.32 | -0 | Upgrade
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| Free Cash Flow | -0.04 | 0.2 | 0.2 | -0.15 | -0.3 | -0.07 | Upgrade
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| Free Cash Flow Growth | - | 2.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.65% | 8.50% | 7.90% | -6.16% | -64.75% | -15445.45% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.19 | 0.28 | 0.23 | -0.16 | -0.14 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | -0.19 | 0.28 | 0.23 | -0.16 | -0.17 | -0.07 | Upgrade
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| Change in Net Working Capital | 0.39 | -0.38 | -0.36 | 0.12 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.