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Elvictor Group, Inc. (ELVG)
OTCMKTS · Delayed Price · Currency is USD
6.30
0.00 (0.00%)
At close: Jun 18, 2026

Elvictor Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.1-0.180.2-0.22-0.24-43.16
Depreciation & Amortization
0.040.020.070.040.010
Other Amortization
0.050.050.050.040.04-
Stock-Based Compensation
----0.04-
Other Operating Activities
000.1--043.15
Change in Accounts Receivable
-0.08-0.02-0.02-0.040.1-0.17
Change in Accounts Payable
0.10.06-0.02-0.020.190.09
Change in Other Net Operating Assets
0.030.48-0.970.40.07-0.04
Operating Cash Flow
0.250.42-0.580.210.21-0.13
Operating Cash Flow Growth
----1.99%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.01-0.01-0.01-0.01-0.01
Sale (Purchase) of Intangibles
-0.02-0.02-0.01-0.01--
Investing Cash Flow
-0.07-0.03-0.01-0.01-0.01-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----0.11
Financing Cash Flow
-----0.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
0.180.39-0.60.20.2-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.20.41-0.590.20.2-0.15
Free Cash Flow Growth
---2.71%--
Free Cash Flow Margin
6.96%16.77%-24.38%8.50%7.90%-6.16%
Free Cash Flow Per Share
0.240.49-0.710.240.24-0.24
Levered Free Cash Flow
0.950.330.140.280.23-0.16
Unlevered Free Cash Flow
0.950.330.140.280.23-0.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0.010
Change in Working Capital
0.060.52-10.340.36-0.12