ELVG OTC
Elvictor Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -42.7%
1Y: +5.9%
3Y: -60.8%
5Y: -88.5%
$6.30
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$584K
-383.0% ▼
Capital Expenditures
$15K
-171.0% ▼
Free Cash Flow
-$598K
-398.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$598K
-406.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$449K | -$43M | -$239K | -$223K | $200K |
| Depreciation & Amort. | $0 | $2K | $48K | $88K | $117K |
| Stock-Based Comp. | $66K | $0 | $39K | $0 | $0 |
| Change in Working Capital | -$13K | -$158K | $362K | $361K | -$1M |
| Other Non-Cash Items | $94K | $43M | $39K | -$20K | $103K |
| Operating Cash Flow | -$302K | -$173K | $210K | $206K | -$584K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$13K | -$15K | -$5K | -$15K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$13K | $0 | -$5K | $0 |
| Investing Cash Flow | $0 | -$13K | -$15K | -$11K | -$15K |
| — Financing Activities — | |||||
| Net Debt Issuance | $406K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $38K | $0 | $0 | $0 |
| Financing Cash Flow | $622K | $150K | $0 | $0 | $0 |
| Net Change in Cash | $319K | -$35K | $195K | $195K | -$598K |
| Cash End of Period | $344K | $309K | $504K | $699K | $101K |
| Free Cash Flow | -$302K | -$185K | $195K | $201K | -$598K |