Also trades as: ELT.AX (ASX) · $vol 0M
ELTLF OTC
Elementos Limited
1W: +0.0%
1M: +0.0%
3M: -25.1%
YTD: +40.5%
1Y: +85.3%
3Y: -10.1%
5Y: +190.1%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-119.4% ▼
Capital Expenditures
$4
+212.2% ▲
5Y CAGR: -92.3%
Free Cash Flow
-$3M
-119.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37M
+851.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1M | -$2M | -$4M |
| Depreciation & Amort. | $45K | $51K | $61K | $61K | $73K |
| Stock-Based Comp. | $541K | $361K | -$713K | $0 | $0 |
| Change in Working Capital | -$203K | $826K | -$32K | $803K | -$951K |
| Other Non-Cash Items | $872K | -$439K | $499K | $84K | $2M |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$2M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$64K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$5M | -$2M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$649K | -$51K | $1M | $1M | -$1M |
| Stock Repurchased | -$49K | -$118K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$38K | $0 | -$47K | -$53K | -$59K |
| Financing Cash Flow | $6M | $3M | $953K | $9M | $42M |
| Net Change in Cash | $728K | -$3M | -$3M | $4M | $37M |
| Cash End of Period | $6M | $3M | $503K | $4M | $42M |
| Free Cash Flow | -$5M | -$6M | -$4M | -$1M | -$3M |