Elementos Limited (ELTLF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 Million | -708.75 Thousand | -1.24 Million | -1.11 Million | -954.14 Thousand | -1.09 Million |
| Net Income | -1.27 Million | -1.48 Million | -1.53 Million | -1.21 Million | -1.08 Million | -1.37 Million |
| Depreciation & Amortization | 61.09 Thousand | 34.18 Thousand | -30.74 Thousand | -5672.67 | -5110.75 | -1837.88 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -713.21 Thousand | 360.55 Thousand | 541.44 Thousand | 6490.00 | -5735.00 | 255.2 Thousand |
| Change in working capital | -32.01 Thousand | 546.03 Thousand | -139.82 Thousand | 54.89 Thousand | 133.54 Thousand | 95.24 Thousand |
| Other non-cash items | 499.48 Thousand | -46.95 Thousand | 462.06 Thousand | 46.95 Thousand | 6273.16 | 182.76 Thousand |
| Investing Cash Flow | -2.43 Million | -4.8 Million | -2.5 Million | -1.25 Million | -47.02 Thousand | -71.93 Thousand |
| Investments in PPE | -2.37 Million | -4.8 Million | -2.5 Million | -1.25 Million | -175.76 Thousand | -176.12 Thousand |
| Acquisitions | - | - | - | - | 186.98 Thousand | - |
| Investment purchases | -64.23 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.37 Million | -4.74 Million | - | - | -58.24 Thousand | 104.19 Thousand |
| Financing Cash Flow | 953.24 Thousand | 3.04 Million | 4.25 Million | 6.41 Million | 855.85 Thousand | 793.38 Thousand |
| Debt repayment | -1 Million | -34.06 Thousand | -447.52 Thousand | -4361.88 | -860.62 Thousand | -4867.31 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -118.13 Thousand | -49.17 Thousand | -594.94 Thousand | - | -89.74 Thousand |
| Common Stock Issuance | - | 3.21 Million | 4.73 Million | 6.42 Million | - | 798.24 Thousand |
| Other Financing Activities | -46.75 Thousand | -51.14 Thousand | 83.85 Thousand | 590.58 Thousand | 1.71 Million | 84.87 Thousand |
| Accounts receivables | -32.01 Thousand | 546.03 Thousand | -19.1 Thousand | - | -27.62 Thousand | - |
| Accounts payables | - | 4095.90 | -120.72 Thousand | 54.89 Thousand | 161.17 Thousand | 95.24 Thousand |
| Inventory | - | - | - | - | 0.74 | - |
| Other working capital | - | 0.10 | - | - | - | - |
| Cash at beginning of period | 3.44 Million | 6.27 Million | 5.54 Million | 199.17 Thousand | 400.81 Thousand | 936.56 Thousand |
| Cash at end of period | 503.21 Thousand | 3.44 Million | 6.27 Million | 5.54 Million | 199.17 Thousand | 400.81 Thousand |
| Capital Expenditure | -2.37 Million | -4.8 Million | -2.5 Million | -1.25 Million | -175.76 Thousand | -176.12 Thousand |
| Effect of forex changes on cash | -1485.00 | 116.00 | -804.00 | -40.94 Thousand | 9425.00 | -159.78 Thousand |
| Net cash flow / Change in cash | -2.94 Million | -2.82 Million | 727.92 Thousand | 5.34 Million | -201.63 Thousand | -535.75 Thousand |
| Free Cash Flow | -3.83 Million | -5.51 Million | -3.75 Million | -2.37 Million | -1.12 Million | -1.27 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -218.28 Thousand | -646.11 Thousand | -811.35 Thousand | -1.48 Million | -686.19 Thousand | -1.53 Million |
| Depreciation & Amortization | 20.92 Thousand | 20.22 Thousand | 18.71 Thousand | 34.18 Thousand | 15.82 Thousand | -30.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 360.55 Thousand | - | 541.44 Thousand |
| Change in working capital | - | - | - | 546.03 Thousand | - | -139.82 Thousand |
| Other non-cash items | -389.65 Thousand | 271.09 Thousand | 269.71 Thousand | -46.95 Thousand | 550.23 Thousand | 462.06 Thousand |
| Investing Cash Flow | -499.86 Thousand | -1.14 Million | -1.73 Million | -4.8 Million | -1.49 Million | -2.5 Million |
| Investments in PPE | -2.67 | -1.14 Million | -1.73 Million | -4.8 Million | -1.49 Million | -2.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.82 Thousand | - | - | - | - | - |
| Financing Cash Flow | 650.53 Thousand | -15.42 Thousand | 1.9 Million | 3.04 Million | 130.12 Thousand | 4.25 Million |
| Debt repayment | -666.6 Thousand | - | - | -34.06 Thousand | - | -447.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -118.13 Thousand | - | -49.17 Thousand |
| Common Stock Issuance | - | - | 1.91 Million | 3.21 Million | 150.75 Thousand | 4.73 Million |
| Other Financing Activities | -16.06 Thousand | - | -13.9 Thousand | -51.14 Thousand | -20.63 Thousand | 83.85 Thousand |
| Accounts receivables | - | - | - | 546.03 Thousand | - | -19.1 Thousand |
| Accounts payables | - | - | - | 4095.90 | - | -120.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 0.10 | - | - |
| Cash at beginning of period | 789.21 Thousand | 2.29 Million | 2.75 Million | 6.27 Million | 4.32 Million | 5.54 Million |
| Cash at end of period | 335.44 Thousand | 789.21 Thousand | 2.29 Million | 3.44 Million | 2.75 Million | 6.27 Million |
| Capital Expenditure | -2.67 | -1.14 Million | -1.73 Million | -4.8 Million | -1.49 Million | -2.5 Million |
| Effect of forex changes on cash | - | 50.99 Thousand | -0.82 | 116.00 | 0.11 | -804.00 |
| Net cash flow / Change in cash | -453.77 Thousand | -1.5 Million | -457.71 Thousand | -2.82 Million | -1.57 Million | 727.92 Thousand |
| Free Cash Flow | -587.01 Thousand | -1.54 Million | -2.29 Million | -5.51 Million | -1.64 Million | -3.75 Million |
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