ELYS OTC
Elys BMG Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -83.3%
1Y: -50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+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
-$4M
+44.4% ▲
Capital Expenditures
$3M
-305.2% ▼
5Y CAGR: +74.3%
Free Cash Flow
-$7M
+14.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+68.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$9M | -$10M | -$15M | -$18M |
| Depreciation & Amort. | $488K | $946K | $1M | $1M | $2M |
| Stock-Based Comp. | $0 | $201K | $519K | $2M | $3M |
| Change in Working Capital | $3M | $2M | $2M | -$1M | $1M |
| Other Non-Cash Items | $2M | $6M | $6M | $6M | $10M |
| Operating Cash Flow | $2M | -$146K | -$165K | -$8M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$252K | -$292K | -$717K | -$3M |
| Acquisitions (Net) | $0 | -$216K | $0 | -$6M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$973K | $0 | $0 | $0 | $28K |
| Investing Cash Flow | -$5M | -$468K | -$292K | -$7M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $135K | -$3M | -$695K | $617K |
| Stock Repurchased | -$2M | $1M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$558K | -$615K | $7M | -$410K | $513K |
| Financing Cash Flow | $4M | -$479K | $13M | $3M | $4M |
| Net Change in Cash | -$180K | -$1M | $13M | -$12M | -$4M |
| Cash End of Period | $6M | $7M | $20M | $8M | $4M |
| Free Cash Flow | -$3M | -$398K | -$457K | -$8M | -$7M |