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 | 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 | -- | -- | -- | -- | -- |
| 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 | 60.82% | 19.06% | -151.00% | 2,836.50% | 93.06% |
