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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 152.28% 105.52% 44.41% 6.78% -274.73%
Total Depreciation and Amortization 146.13% 312.67% 990.91% 598.44% 498.15%
Total Amortization of Deferred Charges -24.83% -16.23% -7.79% 2.86% 294.67%
Total Other Non-Cash Items -- -- -- -100.00% -100.00%
Change in Net Operating Assets -873.15% -201.95% -105.10% -5.83% 190.44%
Cash from Operations 85.88% 112.57% -115.82% -2.00% -112.98%
Capital Expenditure 13.70% 86.30% 76.28% 64.43% 44.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -86.49% -- -- -- --
Cash from Investing -20.00% 21.92% 26.28% 27.52% 16.03%
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 81.07% 107.89% -124.45% -0.05% -99.10%
Weiss Ratings