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 | 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% |
