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Elvictor Group, Inc. (ELVG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.02500.0000 (0.00%)
At close: 03:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-102.467
-238.858
-43,165
-449.057
-104.743
Depreciation & amortization
20.261
48.319
2.257
0
-
Change in working capital
-104.177
362.205
-119.537
-13.299
5.435
Accounts receivable
45.734
96.618
-168.492
-258.99
3
Accounts Payable
52.139
150.864
153.043
92.257
0.5
Other working capital
-160.841
195.454
-147.111
-302.116
-73.057
Other non-cash items
38.7
38.699
43,148
160.24
26.251
Net cash provided by operating activites
-147.683
210.365
-134.234
-302.116
-73.057
Cash flows from investing activities
Investments in property, plant and equipment
-13.158
-14.911
-12.877
-
-
Net cash used for investing activites
-13.158
-14.911
-12.877
0
0
Cash flows from financing activities
Common stock issued
0
0
111.833
214.2
30
Other financing activites
-
-
38.3
1.635
2.922
Net cash used privided by (used for) financing activities
38.3
0
111.833
621.56
72.922
Net change in cash
-122.541
195.455
-35.278
319.444
-0.135
Cash at beginning of period
518.64
308.526
343.804
24.36
24.494
Cash at end of period
396.099
503.981
308.526
343.804
24.359
Free Cash Flow
Operating Cash Flow
-147.683
210.365
-134.234
-302.116
-73.057
Capital Expenditure
-13.158
-14.911
-12.877
-
-
Free Cash Flow
-160.841
195.454
-147.111
-302.116
-73.057