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ELEP Elephant Oil

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Elephant Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.56%-204.62K
65.31%-26.03K
105.12%10.62K
-280.25%-146.13K
85.26%-43.08K
-503.01%-493.82K
-113.44%-75.04K
-833.92%-207.59K
81.07K
-292.26K
Net income from continuing operations
16.54%-2.54M
-93.44%-713.85K
29.91%-554.63K
69.52%-527.03K
-377.19%-746.69K
-1,244.63%-3.05M
-338.45%-369.03K
-1,811.64%-791.29K
---1.73M
---156.48K
Operating gains losses
83.63%-3.3K
100.73%252
-92.48%2.63K
99.57%-86
-941.71%-6.09K
-672,266.67%-20.17K
---34.68K
--34.91K
---19.82K
---585
Other non cash items
1,313.14%635.73K
--81.28K
--168.66K
--179.86K
186.12%205.93K
--44.99K
----
----
----
---239.11K
Change In working capital
37.95%854.16K
19.42%407.92K
152.60%195.6K
-110.11%-9.73K
150.58%260.37K
328.12%619.18K
596.95%341.6K
304.04%77.43K
--96.24K
--103.91K
-Change in receivables
----
----
----
--0
--0
----
----
----
--0
---5K
-Change in prepaid assets
--0
--0
--0
--0
--0
-237.48%-42.43K
139.77%5K
---50.13K
--55K
---52.3K
-Change in payables and accrued expense
29.10%854.16K
21.19%407.92K
59.60%195.6K
-123.59%-9.73K
61.51%260.37K
320.87%661.61K
446.56%336.6K
539.49%122.56K
--41.24K
--161.21K
Cash from discontinued investing activities
Operating cash flow
58.56%-204.62K
65.31%-26.03K
105.12%10.62K
-280.25%-146.13K
85.26%-43.08K
-503.01%-493.82K
-113.44%-75.04K
-833.92%-207.59K
--81.07K
---292.26K
Investing cash flow
Cash flow from continuing investing activities
32.13%-125.39K
251.68%32.75K
-106.99%-3.84K
50.29%-77.06K
17.87%-77.23K
-5,206.23%-184.76K
536.94%9.31K
55K
-155.04K
-94.04K
Net PPE purchase and sale
32.13%-125.39K
251.68%32.75K
---3.84K
22.96%-77.06K
17.87%-77.23K
-5,206.23%-184.76K
536.94%9.31K
--0
---100.04K
---94.04K
Cash from discontinued investing activities
Investing cash flow
32.13%-125.39K
251.68%32.75K
-106.99%-3.84K
50.29%-77.06K
17.87%-77.23K
-5,206.23%-184.76K
536.94%9.31K
--55K
---155.04K
---94.04K
Financing cash flow
Cash flow from continuing financing activities
-12.21%336.06K
-105.68%-4.71K
-112.83%-19.86K
700.80%234.74K
8.80%125.9K
9.24%382.79K
-76.33%82.95K
154.81K
29.31K
115.72K
Net issuance payments of debt
211.30%737.29K
-101.76%-4.34K
-21.13%-2.79K
10,876.10%397.21K
9,048.66%347.21K
--236.84K
--246.71K
---2.31K
---3.69K
---3.88K
Net common stock issuance
--0
--0
--0
--0
--0
41.26%737.4K
--0
--251K
--366.8K
--119.6K
Net other financing activities
32.16%-401.23K
99.77%-377
81.82%-17.07K
---162.47K
---221.31K
-244.66%-591.45K
---163.76K
---93.89K
----
----
Cash from discontinued financing activities
Financing cash flow
-12.21%336.06K
-105.68%-4.71K
-112.83%-19.86K
700.80%234.74K
8.80%125.9K
9.24%382.79K
-76.33%82.95K
--154.81K
--29.31K
--115.72K
Net cash flow
Beginning cash position
-86.49%45.18K
-78.52%3.25K
192.13%25.44K
-52.93%23.13K
-86.49%45.18K
424.65%334.34K
34.57%15.14K
-79.32%8.71K
--49.13K
--334.34K
Current changes in cash
102.05%6.05K
-88.39%2K
-690.48%-13.09K
125.86%11.55K
102.07%5.59K
-211.61%-295.79K
-94.56%17.23K
109.97%2.22K
---44.65K
---270.58K
Effect of exchange rate changes
-865.83%-50.71K
-137.00%-4.74K
-315.69%-9.1K
-318.39%-9.24K
-88.86%-27.64K
18.42%6.62K
100.53%12.81K
148.94%4.22K
--4.23K
---14.63K
End cash Position
-98.86%514
-98.86%514
-78.52%3.25K
192.13%25.44K
-52.93%23.13K
-86.49%45.18K
-86.49%45.18K
34.57%15.14K
--8.71K
--49.13K
Free cash flow
51.37%-330.01K
110.22%6.71K
103.27%6.78K
-1,076.80%-223.19K
68.86%-120.31K
-694.83%-678.58K
-95.07%-65.73K
-833.92%-207.59K
---18.97K
---386.3K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.56%-204.62K65.31%-26.03K105.12%10.62K-280.25%-146.13K85.26%-43.08K-503.01%-493.82K-113.44%-75.04K-833.92%-207.59K81.07K-292.26K
Net income from continuing operations 16.54%-2.54M-93.44%-713.85K29.91%-554.63K69.52%-527.03K-377.19%-746.69K-1,244.63%-3.05M-338.45%-369.03K-1,811.64%-791.29K---1.73M---156.48K
Operating gains losses 83.63%-3.3K100.73%252-92.48%2.63K99.57%-86-941.71%-6.09K-672,266.67%-20.17K---34.68K--34.91K---19.82K---585
Other non cash items 1,313.14%635.73K--81.28K--168.66K--179.86K186.12%205.93K--44.99K---------------239.11K
Change In working capital 37.95%854.16K19.42%407.92K152.60%195.6K-110.11%-9.73K150.58%260.37K328.12%619.18K596.95%341.6K304.04%77.43K--96.24K--103.91K
-Change in receivables --------------0--0--------------0---5K
-Change in prepaid assets --0--0--0--0--0-237.48%-42.43K139.77%5K---50.13K--55K---52.3K
-Change in payables and accrued expense 29.10%854.16K21.19%407.92K59.60%195.6K-123.59%-9.73K61.51%260.37K320.87%661.61K446.56%336.6K539.49%122.56K--41.24K--161.21K
Cash from discontinued investing activities
Operating cash flow 58.56%-204.62K65.31%-26.03K105.12%10.62K-280.25%-146.13K85.26%-43.08K-503.01%-493.82K-113.44%-75.04K-833.92%-207.59K--81.07K---292.26K
Investing cash flow
Cash flow from continuing investing activities 32.13%-125.39K251.68%32.75K-106.99%-3.84K50.29%-77.06K17.87%-77.23K-5,206.23%-184.76K536.94%9.31K55K-155.04K-94.04K
Net PPE purchase and sale 32.13%-125.39K251.68%32.75K---3.84K22.96%-77.06K17.87%-77.23K-5,206.23%-184.76K536.94%9.31K--0---100.04K---94.04K
Cash from discontinued investing activities
Investing cash flow 32.13%-125.39K251.68%32.75K-106.99%-3.84K50.29%-77.06K17.87%-77.23K-5,206.23%-184.76K536.94%9.31K--55K---155.04K---94.04K
Financing cash flow
Cash flow from continuing financing activities -12.21%336.06K-105.68%-4.71K-112.83%-19.86K700.80%234.74K8.80%125.9K9.24%382.79K-76.33%82.95K154.81K29.31K115.72K
Net issuance payments of debt 211.30%737.29K-101.76%-4.34K-21.13%-2.79K10,876.10%397.21K9,048.66%347.21K--236.84K--246.71K---2.31K---3.69K---3.88K
Net common stock issuance --0--0--0--0--041.26%737.4K--0--251K--366.8K--119.6K
Net other financing activities 32.16%-401.23K99.77%-37781.82%-17.07K---162.47K---221.31K-244.66%-591.45K---163.76K---93.89K--------
Cash from discontinued financing activities
Financing cash flow -12.21%336.06K-105.68%-4.71K-112.83%-19.86K700.80%234.74K8.80%125.9K9.24%382.79K-76.33%82.95K--154.81K--29.31K--115.72K
Net cash flow
Beginning cash position -86.49%45.18K-78.52%3.25K192.13%25.44K-52.93%23.13K-86.49%45.18K424.65%334.34K34.57%15.14K-79.32%8.71K--49.13K--334.34K
Current changes in cash 102.05%6.05K-88.39%2K-690.48%-13.09K125.86%11.55K102.07%5.59K-211.61%-295.79K-94.56%17.23K109.97%2.22K---44.65K---270.58K
Effect of exchange rate changes -865.83%-50.71K-137.00%-4.74K-315.69%-9.1K-318.39%-9.24K-88.86%-27.64K18.42%6.62K100.53%12.81K148.94%4.22K--4.23K---14.63K
End cash Position -98.86%514-98.86%514-78.52%3.25K192.13%25.44K-52.93%23.13K-86.49%45.18K-86.49%45.18K34.57%15.14K--8.71K--49.13K
Free cash flow 51.37%-330.01K110.22%6.71K103.27%6.78K-1,076.80%-223.19K68.86%-120.31K-694.83%-678.58K-95.07%-65.73K-833.92%-207.59K---18.97K---386.3K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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