Elate Group, Inc. (ELGP)

Elate Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	1.17	1.17	1.5
Depreciation & Amortization	0.13	0.13	0.09
Other Operating Activities	-0.1	-0.1	0.01
Operating Cash Flow	1.21	1.21	1.6
Operating Cash Flow Growth	-	-24.49%	-
Capital Expenditures	-0.01	-0.01	-0.21
Investing Cash Flow	-0.01	-0.01	-0.21
Dividends Paid	-1.47	-1.47	-2.2
Debt Issued / Paid	0.97	0.97	0.13
Other Financing Activities	-0.21	-0.21	0.85
Financing Cash Flow	-0.71	-0.71	-1.22
Net Cash Flow	0.49	0.49	0.17
Free Cash Flow	1.2	1.2	1.39
Free Cash Flow Growth	-	-13.88%	-
Free Cash Flow Margin	24.04%	24.04%	28.49%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).