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Elvictor Group, Inc. ELVG
$0.02 $0.004226.58%
Recommendation
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EPS (TTM)

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
Weiss Ratings