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 | 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% |
