Elvictor Group, Inc. (ELVG)
USD 0.03
(-4.29%)
USD 0.03
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 206.18 Thousand | 210.36 Thousand | -172.53 Thousand | -302.11 Thousand | -63.05 Thousand | -95.26 Thousand |
| Net Income | -222.72 Thousand | -238.85 Thousand | -43.16 Million | -449.05 Thousand | -104.74 Thousand | -85.16 Thousand |
| Depreciation & Amortization | 87.8 Thousand | 48.31 Thousand | 2257.00 | - | - | - |
| Deferred income taxes | - | -38.7 Thousand | - | - | - | - |
| Stock-based compensation | - | 38.7 Thousand | - | 66.1 Thousand | - | 24 Thousand |
| Change in working capital | 361.48 Thousand | 362.2 Thousand | -157.83 Thousand | -13.29 Thousand | 15.43 Thousand | -10.1 Thousand |
| Other non-cash items | -20.38 Thousand | 38.7 Thousand | 43.14 Million | 94.14 Thousand | 26.25 Thousand | 10.1 Thousand |
| Investing Cash Flow | -10.81 Thousand | -14.91 Thousand | -12.87 Thousand | - | - | - |
| Investments in PPE | -5438.00 | -14.91 Thousand | -12.87 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5378.00 | - | -12.87 Thousand | - | - | - |
| Financing Cash Flow | - | - | 150.13 Thousand | 621.56 Thousand | 72.92 Thousand | 119.65 Thousand |
| Debt repayment | - | - | - | -405.72 Thousand | -10 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 111.83 Thousand | 214.2 Thousand | 60 Thousand | 111.34 Thousand |
| Other Financing Activities | - | - | 38.3 Thousand | 813.08 Thousand | 72.92 Thousand | 8318.00 |
| Accounts receivables | -39.04 Thousand | 96.61 Thousand | -168.49 Thousand | -258.99 Thousand | 3000.00 | -3000.00 |
| Accounts payables | -22.4 Thousand | 150.86 Thousand | 153.04 Thousand | 92.25 Thousand | 500.00 | 2900.00 |
| Inventory | - | - | - | - | -14.31 Thousand | - |
| Other working capital | 400.52 Thousand | 114.72 Thousand | -142.38 Thousand | 153.43 Thousand | 26.25 Thousand | -10 Thousand |
| Cash at beginning of period | 503.98 Thousand | 308.52 Thousand | 343.8 Thousand | 24.36 Thousand | 24.49 Thousand | 100.00 |
| Cash at end of period | 699.34 Thousand | 503.98 Thousand | 308.52 Thousand | 343.8 Thousand | 24.35 Thousand | 24.49 Thousand |
| Capital Expenditure | -5438.00 | -14.91 Thousand | -12.87 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 195.36 Thousand | 195.45 Thousand | -35.27 Thousand | 319.44 Thousand | -135.00 | 24.39 Thousand |
| Free Cash Flow | 200.74 Thousand | 195.45 Thousand | -185.41 Thousand | -302.11 Thousand | -63.05 Thousand | -95.26 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.11 Thousand | -222.72 Thousand | -33.5 Thousand | -54.54 Thousand | -126.26 Thousand | -8410.00 |
| Depreciation & Amortization | 52.87 Thousand | 87.8 Thousand | 25.42 Thousand | 14.36 Thousand | 35.11 Thousand | 12.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -404.39 Thousand | 341.1 Thousand | 558.08 Thousand | 20.2 Thousand | -192.78 Thousand | -44.4 Thousand |
| Other non-cash items | 130.45 Thousand | 316.82 Thousand | 20.55 Thousand | 1.00 | -1.00 | 357.02 Thousand |
| Investing Cash Flow | -4689.00 | -10.81 Thousand | -2654.00 | - | -4134.00 | -4028.00 |
| Investments in PPE | -4689.00 | -10.81 Thousand | -2654.00 | 3652.00 | -4134.00 | -4028.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4689.00 | -5378.00 | -1726.00 | -3652.00 | - | -4028.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -103.4 Thousand | -118.8 Thousand | 4344.00 | 43.27 Thousand | 133.82 Thousand | -244.39 Thousand |
| Accounts payables | 78.7 Thousand | -22.4 Thousand | 25.93 Thousand | 7571.00 | -20.46 Thousand | -35.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -379.68 Thousand | 482.31 Thousand | 527.8 Thousand | -30.63 Thousand | -306.14 Thousand | 235.44 Thousand |
| Cash at beginning of period | 699.34 Thousand | 503.98 Thousand | 151.99 Thousand | 171.97 Thousand | 460.04 Thousand | 503.98 Thousand |
| Cash at end of period | 420.25 Thousand | 699.34 Thousand | 699.34 Thousand | 151.99 Thousand | 171.97 Thousand | 460.04 Thousand |
| Capital Expenditure | -4689.00 | -10.81 Thousand | -2654.00 | 3652.00 | -4134.00 | -4028.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -279.09 Thousand | 195.36 Thousand | 547.34 Thousand | -19.97 Thousand | -288.07 Thousand | -43.93 Thousand |
| Free Cash Flow | -279.09 Thousand | 195.36 Thousand | 547.34 Thousand | -16.32 Thousand | -288.07 Thousand | -43.93 Thousand |
IFII
017370
SWP
VIAAY
MOS
2171