Elvictor Group
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 Elvictor Group generated cash of $206,181, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $195,365.
Cash Flow
| 2017 | -73.74K | 0 | 74.34K |
|---|---|---|---|
| 2018 | -95.26K | 0 | 119.65K |
| 2019 | -63.05K | 0 | 72.92K |
| 2020 | -302.11K | 0 | 621.56K |
| 2021 | -172.53K | -12.87K | 150.13K |
| 2022 | 210.36K | -14.91K | 0 |
| 2023 | 206.18K | -10.81K | 0 |
ELVG Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 503.98K | 308.52K | 343.80K | 24.36K | 24.49K | 100 | -500 |
Operating activities | |||||||
Net income | -222.72K | -238.85K | -43.16M | -449.05K | -104.74K | -85.16K | -86.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 87.80K | 48.31K | 2.25K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 38.7K | 0 | 66.1K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 38.7K | 0 | 66.1K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 96.61K | 96.61K | -168.49K | -258.99K | 3K | -3K | 0 |
Inventories | 0 | 0 | 0 | 0 | -14.31K | 0 | 0 |
Accounts payable | -22.40K | 150.86K | 153.04K | 92.25K | 500 | 2.9K | 0 |
Cash generated by operating activities | 206.18K | 210.36K | -172.53K | -302.11K | -63.05K | -95.26K | -73.74K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.43K | -14.91K | -12.87K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.81K | -14.91K | -12.87K | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 111.83K | 214.2K | 30K | 111.34K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -405.72K | 10K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 150.13K | 621.56K | 72.92K | 119.65K | 74.34K |
Net Change In Cash | 195.36K | 195.45K | -35.27K | 319.44K | -135 | 24.39K | 600 |
Cash at end of period | 699.34K | 503.98K | 308.52K | 343.80K | 24.35K | 24.49K | 100 |
| Data source | Data source | Data source | Data source | Data source | Data source |