Elvictor Group, Inc.
ELVG
$0.02
$0.004226.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.10K | 32.10K | 77.10K | -33.50K | -54.50K |
| Total Depreciation and Amortization | 20.40K | 2.70K | 41.90K | 14.50K | 3.00K |
| Total Amortization of Deferred Charges | 11.40K | 11.10K | 11.00K | 11.00K | 11.30K |
| Total Other Non-Cash Items | 103.20K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | -346.70K | -267.80K | -404.40K | 558.10K | 20.20K |
| Cash from Operations | -86.60K | -221.90K | -274.40K | 550.00K | -20.00K |
| Capital Expenditure | -600.00 | -2.40K | -2.40K | -900.00 | 3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | -1.60K | -2.30K | -1.70K | -3.70K |
| Cash from Investing | -1.80K | -4.00K | -4.70K | -2.70K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.50K | -225.90K | -279.10K | 547.30K | -20.00K |
