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Elvictor Group, Inc. ELVG
$0.02 $0.004226.58%
Recommendation
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 289.72% -58.37% 330.15% 38.53% 56.85%
Total Depreciation and Amortization 655.56% -93.56% 188.97% 383.33% -87.80%
Total Amortization of Deferred Charges 2.70% 0.91% 0.00% -2.65% 7.62%
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -29.46% 33.78% -172.46% 2,662.87% 110.48%
Cash from Operations 60.97% 19.13% -149.89% 2,850.00% 92.96%
Capital Expenditure 75.00% 0.00% -166.67% -124.32% 190.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 18.75% 30.43% -35.29% 54.05% --
Cash from Investing 55.00% 14.89% -74.07% -- 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
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Total Dividends Paid -- -- -- -- --
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Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 60.82% 19.06% -151.00% 2,836.50% 93.06%
Weiss Ratings