Elys BMG Group, Inc. (ELYS)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Dec 26, 2024, 11:04 AM EST
Elys BMG Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -17.21 | -18.26 | -15.06 | -9.94 | -9.27 | -3.63 | Upgrade
|
| Depreciation & Amortization | 1.56 | 1.83 | 1.35 | 1.06 | 0.95 | 0.7 | Upgrade
|
| Other Amortization | 0.22 | - | 0.01 | 0.82 | 4.15 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.58 | 20.58 | 17.35 | 4.9 | - | -0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | -0.01 | 0.46 | -0.29 | 0.1 | 0.08 | Upgrade
|
| Stock-Based Compensation | 2.79 | 4.89 | 1.99 | 0.52 | 0.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.1 | 0.01 | - | 0.01 | Upgrade
|
| Other Operating Activities | -15.21 | -14.42 | -12.05 | 0.84 | 1.27 | 0.2 | Upgrade
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| Change in Accounts Receivable | -0.77 | 0.37 | -1.08 | -0.11 | -0.34 | 0.24 | Upgrade
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| Change in Accounts Payable | 2.37 | 0.05 | 1.39 | 1.36 | 2.97 | 2.84 | Upgrade
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| Change in Income Taxes | -0.38 | 0.14 | -0.87 | 0.58 | -0.44 | -0.5 | Upgrade
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| Change in Other Net Operating Assets | 1.62 | 0.63 | -0.95 | 0.08 | 0.26 | -0 | Upgrade
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| Operating Cash Flow | -4.45 | -4.2 | -7.55 | -0.17 | -0.15 | 1.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -59.06% | Upgrade
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| Capital Expenditures | -3.66 | -2.91 | -0.72 | -0.29 | -0.25 | -4.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -5.97 | - | -0.22 | - | Upgrade
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| Other Investing Activities | 0.08 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.56 | -2.88 | -6.69 | -0.29 | -0.47 | -4.73 | Upgrade
|
| Short-Term Debt Issued | - | 0.67 | 0 | 0.3 | 0.31 | 7.63 | Upgrade
|
| Long-Term Debt Issued | - | 0 | - | 0.03 | 0.01 | - | Upgrade
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| Total Debt Issued | 4.75 | 0.67 | 0 | 0.33 | 0.32 | 7.63 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.53 | -3.48 | - | -0.74 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.17 | -0.08 | -0.13 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.05 | -0.7 | -3.55 | -0.13 | -0.87 | Upgrade
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| Net Debt Issued (Repaid) | 4.74 | 0.62 | -0.7 | -3.22 | 0.19 | 6.76 | Upgrade
|
| Issuance of Common Stock | 0.26 | 2.87 | 3.96 | 18.55 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.26 | Upgrade
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| Other Financing Activities | -0.26 | 0.26 | -0.41 | -2.62 | -0.67 | - | Upgrade
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| Financing Cash Flow | 4.74 | 3.75 | 2.86 | 12.71 | -0.48 | 4.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.79 | -0.61 | -0.95 | 1.06 | -0.02 | -0.38 | Upgrade
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| Net Cash Flow | -2.47 | -3.94 | -12.34 | 13.31 | -1.12 | 0.79 | Upgrade
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| Free Cash Flow | -8.11 | -7.11 | -8.27 | -0.46 | -0.4 | -3.32 | Upgrade
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| Free Cash Flow Margin | -18.98% | -16.65% | -18.16% | -1.23% | -1.12% | -9.62% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.27 | -0.37 | -0.03 | -0.04 | -0.35 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.74 | 0.23 | 0.62 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.04 | 0.81 | 0.36 | 0.88 | 0.34 | Upgrade
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| Levered Free Cash Flow | -4.02 | -2.85 | -8.08 | 0.24 | 4.76 | -2.33 | Upgrade
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| Unlevered Free Cash Flow | -3.91 | -2.82 | -8.07 | 0.14 | 3.81 | -2.69 | Upgrade
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| Change in Net Working Capital | -3.44 | -0.77 | 4.72 | -0.5 | -4.78 | -1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.