Elevate Credit
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elevate Credit generated cash of $9,258,895, which is less than the previous year. Cash used in financing activities reached the amount of -$9,753,555 last year. Net change in cash is therefore -$494,660.
Cash Flow
| 2013 | -16.28M | 0 | 15.30M |
|---|---|---|---|
| 2014 | 22.04M | 0 | -21.05M |
| 2015 | 44.66M | 0 | -45.06M |
| 2016 | 53.35M | 0 | -52.65M |
| 2017 | 4.16M | 0 | -4.80M |
| 2018 | 22.57M | 0 | -16.25M |
| 2019 | 60.72M | 0 | -55.64M |
| 2020 | 28.56M | 0 | -25.98M |
| 2021 | 10.01M | 0 | -24.40M |
| 2022 | 9.25M | 0 | -9.75M |
0XWD.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.22K | 14.45M | 11.87M | 6.79M | 473.94K | 1.10M | 407.57K | 801.84K | -189.30K | 1.43M |
Operating activities | ||||||||||
Net income | -37.42M | 36.14M | 5.18M | 19.97M | 2.53M | 45.14M | 27.54M | -12.92M | 20.97M | 38.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -159.43K | 304.01K | 175.01K | 1.21M | -38.32K | -185.59K | 1.21M | 387.53K | 218.04K | -439.41K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.25M | 10.01M | 28.56M | 60.72M | 22.57M | 4.16M | 53.35M | 44.66M | 22.04M | -16.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.25M | -19.65M | -20.73M | -23.64M | -25.50M | -26.73M | -28.11M | -28.69M | -27.84M | -29.72M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -25M | -22.5M | 0 | -55.5M | 0 | -40.81M | 0 | 0 | 0 |
Cash used in financing activities | -9.75M | -24.40M | -25.98M | -55.64M | -16.25M | -4.80M | -52.65M | -45.06M | -21.05M | 15.30M |
Net Change In Cash | -494.66K | -14.38M | 2.58M | 5.08M | 6.31M | -635.65K | 702.03K | -394.27K | 991.14K | -1.62M |
Cash at end of period | -425.43K | 69.22K | 14.45M | 11.87M | 6.79M | 473.94K | 1.10M | 407.57K | 801.84K | -189.30K |
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