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Elate Group, Inc. (ELGP)
Elate Group was planning to go public, but the IPO was withdrawn on Mar 8, 2024.
IPO Price
$4.25
Shares Offered
1,250,000
Deal Size
$5.31M

Elate Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Net Income
1.171.5
Depreciation & Amortization
0.130.09
Other Operating Activities
-0.10.01
Operating Cash Flow
1.211.6
Operating Cash Flow Growth
-24.49%-
Capital Expenditures
-0.01-0.21
Investing Cash Flow
-0.01-0.21
Dividends Paid
-1.47-2.2
Debt Issued / Paid
0.970.13
Other Financing Activities
-0.210.85
Financing Cash Flow
-0.71-1.22
Net Cash Flow
0.490.17
Free Cash Flow
1.21.39
Free Cash Flow Growth
-13.88%-
Free Cash Flow Margin
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).