Elvictor Group, Inc. (ELVG)
OTCMKTS · Delayed Price · Currency is USD
0.0119
0.00 (0.00%)
Sep 14, 2025, 8:00 PM EDT

Elvictor Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
0.060.2-0.22-0.24-43.16-0.45
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Depreciation & Amortization
0.060.070.040.010-
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Other Amortization
0.050.050.040.04-0.09
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Stock-Based Compensation
---0.04-0.07
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Other Operating Activities
-00.1--043.15-
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Change in Accounts Receivable
-0.08-0.02-0.040.1-0.17-0.26
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Change in Accounts Payable
0.09-0.02-0.020.190.090.09
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Change in Income Taxes
-----0
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Change in Other Net Operating Assets
-0.25-0.970.40.07-0.040.16
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Operating Cash Flow
-0.07-0.580.210.21-0.13-0.3
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Operating Cash Flow Growth
---1.99%---
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Capital Expenditures
-0.01-0.01-0.01-0.01-0.01-
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Sale (Purchase) of Intangibles
-0.01-0.01-0.01---
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Investing Cash Flow
-0.02-0.01-0.01-0.01-0.01-
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Short-Term Debt Issued
-----0
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Long-Term Debt Issued
-----0.41
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Total Debt Issued
-----0.41
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Net Debt Issued (Repaid)
-----0.41
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Issuance of Common Stock
----0.110.21
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Financing Cash Flow
----0.110.62
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-0.09-0.60.20.2-0.040.32
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Free Cash Flow
-0.08-0.590.20.2-0.15-0.3
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Free Cash Flow Growth
--2.71%---
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Free Cash Flow Margin
-3.07%-24.38%8.50%7.90%-6.16%-64.75%
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Free Cash Flow Per Share
--0.00----0.00
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Cash Income Tax Paid
---0.010-
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Levered Free Cash Flow
0.71-0.730.280.23-0.16-0.14
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Unlevered Free Cash Flow
0.71-0.730.280.23-0.16-0.17
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Change in Working Capital
-0.24-10.340.36-0.12-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.