Elysee Development Corp.
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 Elysee Development Corp. generated cash of $340,283, which is more than the previous year. Cash used in financing activities reached the amount of -$280,252 last year. Net change in cash is therefore $60,031.
Cash Flow
| 2014 | -298.01K | -2.45M | -60.54K |
|---|---|---|---|
| 2015 | -116.71K | 463.87K | -130.72K |
| 2016 | -197.46K | -2.51M | -181.86K |
| 2017 | 463.74K | 1.00M | -796.70K |
| 2018 | 2.09M | 0 | 1.02M |
| 2019 | -1.33M | -980.18K | -743.71K |
| 2020 | 2.43M | 2.87M | -742.13K |
| 2021 | -1.58M | -1.06M | -399.67K |
| 2022 | -283.74K | -62.60K | -555.80K |
| 2023 | 340.28K | 0 | -280.25K |
ELC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 789.76K | 1.62M | 3.61M | 1.91M | 4.00M | 882.01K | 1.21M | 4.10M | 3.89M | 6.70M |
Operating activities | ||||||||||
Net income | -4.03M | -2.32M | 37.65K | 4.01M | 1.81M | 1.28M | 651.44K | 3.61M | 744.27K | 1.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01K | 491 | 1.07K |
Stock-based compensation expense | 76.32K | 192.58K | 5.17K | 107.57K | 69.39K | 0 | 76.58K | 96.44K | 0 | 57.04K |
| Deferred income tax benefit | 76.32K | 192.58K | 5.17K | 107.57K | 69.39K | 0 | 76.58K | 96.44K | 0 | 57.04K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.73K | 145.7K | 118.04K | 75.60K | 73.10K | 88.99K | -32.15K | 26.66K | 2.53K | 159 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.71K | 17.49K | -54.02K | 70.35K | -14.08K | 12.26K | 4.88K | 4.74K | -9.98K | -20.00K |
Cash generated by operating activities | 340.28K | -283.74K | -1.58M | 2.43M | -1.33M | 2.09M | 463.74K | -197.46K | -116.71K | -298.01K |
Investing activities | ||||||||||
Purchases Of Investments | -3.15M | -4.65M | -10.45M | -10.29M | -7.85M | 0 | -4.91M | -10.25M | -2.27M | -2.70M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -76.79K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 3.08K | 0 |
Cash generated by investing activities | 0 | -62.60K | -1.06M | 2.87M | -980.18K | 0 | 1.00M | -2.51M | 463.87K | -2.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 468.5K | 132.12K | 0 | 1.70M | 0 | 320K | 0 | 0 |
Payments for dividends | -284.50K | -567.95K | -833.17K | -810.50K | -804.42K | 0 | -659.24K | -425.35K | 0 | 0 |
Repurchases of common stock | -88.74K | -75.34K | -35K | -63.75K | -33.68K | -54.5K | -162.46K | -76.50K | -130.72K | -60.54K |
Repayments of term debt | 0 | 0 | -468.5K | -132.12K | 0 | -45K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -280.25K | -555.80K | -399.67K | -742.13K | -743.71K | 1.02M | -796.70K | -181.86K | -130.72K | -60.54K |
Net Change In Cash | 60.03K | -839.54K | -1.98M | 1.69M | -2.08M | 3.11M | -332.96K | -2.89M | 216.43K | -2.81M |
Cash at end of period | 849.79K | 789.76K | 1.62M | 3.61M | 1.91M | 4.00M | 882.01K | 1.21M | 4.10M | 3.89M |