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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 329.54% 125.42% 1,017.86% 82.81% -0.37%
Total Depreciation and Amortization 580.00% -89.02% 1,511.54% 590.48% 105.13%
Total Amortization of Deferred Charges 0.88% 5.71% 5.77% -59.26% 121.57%
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -1,816.34% -38.90% -810.81% 101.77% -61.67%
Cash from Operations -333.00% 21.84% -587.72% 396.39% 63.70%
Capital Expenditure -116.22% 41.46% 40.00% 68.97% 202.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 64.86% -- -- -- --
Cash from Investing -- 2.44% -17.50% 6.90% 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 -342.50% 21.59% -535.76% 407.23% 65.93%
Weiss Ratings