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 | 200.80K | 21.20K | -137.20K | -222.70K | -384.10K |
| Total Depreciation and Amortization | 79.50K | 62.10K | 84.00K | 44.70K | 32.30K |
| Total Amortization of Deferred Charges | 44.50K | 44.40K | 43.80K | 43.20K | 59.20K |
| Total Other Non-Cash Items | 103.20K | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -460.80K | -93.90K | -18.90K | 341.10K | 59.60K |
| Cash from Operations | -32.90K | 33.70K | -28.30K | 206.20K | -233.00K |
| Capital Expenditure | -6.30K | -2.00K | -3.70K | -5.30K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.90K | -9.30K | -7.70K | -5.40K | -3.70K |
| Cash from Investing | -13.20K | -11.40K | -11.50K | -10.80K | -11.00K |
| 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 | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -46.20K | 22.30K | -39.90K | 195.30K | -244.10K |
