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ELMT Element Nutritional Sciences Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jan 25 16:00 ET
11.24MMarket Cap-1.36P/E (TTM)

Element Nutritional Sciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.39%-1.29M
89.64%-303.13K
112.80%88.62K
54.68%-4.51M
257.30%2.28M
3.92%-3.17M
27.81%-2.92M
39.02%-692.33K
-361.94%-9.94M
-31.86%-1.45M
Net income from continuing operations
107.10%184.06K
40.22%-1.05M
14.45%-947.29K
-17.86%-10.35M
-279.29%-4.9M
13.89%-2.59M
42.66%-1.75M
22.47%-1.11M
-13.78%-8.78M
48.95%-1.29M
Operating gains losses
----
----
----
--4.22K
---17.61K
----
----
----
----
----
Depreciation and amortization
-13.04%7.27K
-15.11%7.26K
-2.96%7.25K
-58.37%34.12K
-56.26%9.74K
-58.01%8.36K
-57.76%8.55K
-61.76%7.47K
-46.92%81.95K
-35.90%22.27K
Asset impairment expenditure
----
----
----
8,936.51%574.55K
----
----
----
----
-100.30%-6.5K
----
Remuneration paid in stock
----
----
----
--33.13K
----
----
----
----
--0
----
Remuneration paid in stock
-53.14%98.46K
-42.74%147.27K
-27.50%185.16K
-36.78%989.98K
64.73%267.26K
-54.79%210.13K
--257.21K
--255.38K
--1.57M
--162.24K
Other non cashItems
-150.39%-1.44M
--151.75K
--46.29K
182.37%26.44K
-153,382.43%-2.83M
101,177.17%2.85M
----
----
-99.58%9.36K
-99.59%1.84K
Change In working capital
82.48%-144.1K
130.21%435.89K
423.93%797.22K
248.53%4.18M
1,947.19%6.29M
-5.39%-822.59K
0.70%-1.44M
163.61%152.16K
-380.11%-2.81M
-136.08%-340.63K
-Change in receivables
101.78%42.55K
99.76%-2.11K
305.88%728.61K
-340.62%-476.34K
432.59%3.14M
-5,218.09%-2.39M
-205.72%-873.08K
-482.17%-353.89K
156.57%197.96K
258.40%589.23K
-Change in inventory
118.41%139.94K
99.96%-43
65.88%-187.02K
148.06%1.36M
574.10%2.78M
-53.98%-760.27K
82.66%-117.14K
48.58%-548.15K
-5,292.89%-2.82M
-868.66%-586.8K
-Change in prepaid assets
-4,172.26%-283.59K
47.46%-345.71K
-84.85%71.76K
183.50%606.28K
214.76%783.67K
-98.54%6.96K
-115.73%-657.95K
319.87%473.6K
-1,375.17%-726.06K
-381.75%-682.9K
-Change in payables and accrued expense
-101.85%-43K
281.72%783.74K
-68.33%183.87K
401.45%2.69M
-221.19%-411.85K
422.39%2.32M
209.83%205.32K
-47.37%580.61K
-60.22%536.91K
-70.04%339.84K
Cash from discontinued investing activities
Operating cash flow
-299.49%-1.29M
89.64%-303.13K
112.80%88.62K
54.68%-4.51M
60.99%-566.53K
90.23%-322.6K
27.81%-2.92M
39.02%-692.33K
-361.94%-9.94M
-31.86%-1.45M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
45.40%-20.38K
-1,173.66%-16.2K
112.38%634
86.69%-2.27K
81.70%-2.54K
-102.02%-37.32K
76.29%-1.27K
Net PPE purchase and sale
--0
--0
--0
45.40%-20.38K
-1,173.66%-16.2K
112.38%634
86.69%-2.27K
81.70%-2.54K
-273.55%-37.32K
76.29%-1.27K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
45.40%-20.38K
-1,173.66%-16.2K
112.38%634
86.69%-2.27K
81.70%-2.54K
-102.02%-37.32K
76.29%-1.27K
Financing cash flow
Cash flow from continuing financing activities
67.70%336.35K
-59.62%1.23M
-114.24%-69K
-59.30%4.29M
612.18%552.61K
158.68%200.56K
-68.52%3.06M
-62.51%484.67K
4,672.02%10.55M
-360.24%-107.89K
Net issuance payments of debt
299.54%336.35K
18,039.43%1.23M
-129.40%-69K
246.80%878.27K
8,496.98%552.61K
124.15%84.18K
104.93%6.8K
298.67%234.67K
-370.65%-598.29K
110.32%6.43K
Net common stock issuance
--0
----
----
-71.13%3.5M
--0
--0
----
----
1,212,339,900.00%12.12M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
67.49%330.34K
--0
1,064.29%78.24K
--2.1K
--250K
--197.23K
--190.51K
Net other financing activities
----
----
----
64.65%-414.85K
--0
--38.14K
----
----
---1.17M
---304.83K
Cash from discontinued financing activities
Financing cash flow
67.70%336.35K
-59.62%1.23M
-114.24%-69K
-59.30%4.29M
612.18%552.61K
158.68%200.56K
-68.52%3.06M
-62.51%484.67K
4,672.02%10.55M
-360.24%-107.89K
Net cash flow
Beginning cash position
184.52%1.1M
-91.54%27.04K
-99.30%3.45K
462.59%492.16K
-98.28%36.03K
-93.35%386.76K
93.69%319.71K
462.59%492.16K
-16.55%87.48K
84.19%2.1M
Current changes in cash
-684.49%-952.42K
620.78%930.72K
109.33%19.62K
-139.64%-225.71K
98.51%-23.23K
96.67%-121.41K
-97.71%129.13K
-246.59%-210.2K
781.59%569.45K
-38.15%-1.56M
Effect of exchange rate changes
37.39%-143.58K
329.82%142.66K
-89.48%3.97K
-59.61%-263K
78.21%-9.36K
-251.25%-229.32K
-770.50%-62.08K
157.36%37.75K
-348.91%-164.77K
-154.01%-42.93K
End cash Position
-87.73%4.42K
184.52%1.1M
-91.54%27.04K
-99.30%3.45K
-99.30%3.45K
-98.28%36.03K
-93.35%386.76K
93.69%319.71K
462.59%492.16K
462.59%492.16K
Free cash from
-296.58%-1.29M
89.64%-303.13K
112.75%88.62K
54.61%-4.53M
59.91%-582.73K
90.18%-324.97K
28.06%-2.93M
39.54%-694.88K
-361.53%-9.98M
-31.33%-1.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.39%-1.29M89.64%-303.13K112.80%88.62K54.68%-4.51M257.30%2.28M3.92%-3.17M27.81%-2.92M39.02%-692.33K-361.94%-9.94M-31.86%-1.45M
Net income from continuing operations 107.10%184.06K40.22%-1.05M14.45%-947.29K-17.86%-10.35M-279.29%-4.9M13.89%-2.59M42.66%-1.75M22.47%-1.11M-13.78%-8.78M48.95%-1.29M
Operating gains losses --------------4.22K---17.61K--------------------
Depreciation and amortization -13.04%7.27K-15.11%7.26K-2.96%7.25K-58.37%34.12K-56.26%9.74K-58.01%8.36K-57.76%8.55K-61.76%7.47K-46.92%81.95K-35.90%22.27K
Asset impairment expenditure ------------8,936.51%574.55K-----------------100.30%-6.5K----
Remuneration paid in stock --------------33.13K------------------0----
Remuneration paid in stock -53.14%98.46K-42.74%147.27K-27.50%185.16K-36.78%989.98K64.73%267.26K-54.79%210.13K--257.21K--255.38K--1.57M--162.24K
Other non cashItems -150.39%-1.44M--151.75K--46.29K182.37%26.44K-153,382.43%-2.83M101,177.17%2.85M---------99.58%9.36K-99.59%1.84K
Change In working capital 82.48%-144.1K130.21%435.89K423.93%797.22K248.53%4.18M1,947.19%6.29M-5.39%-822.59K0.70%-1.44M163.61%152.16K-380.11%-2.81M-136.08%-340.63K
-Change in receivables 101.78%42.55K99.76%-2.11K305.88%728.61K-340.62%-476.34K432.59%3.14M-5,218.09%-2.39M-205.72%-873.08K-482.17%-353.89K156.57%197.96K258.40%589.23K
-Change in inventory 118.41%139.94K99.96%-4365.88%-187.02K148.06%1.36M574.10%2.78M-53.98%-760.27K82.66%-117.14K48.58%-548.15K-5,292.89%-2.82M-868.66%-586.8K
-Change in prepaid assets -4,172.26%-283.59K47.46%-345.71K-84.85%71.76K183.50%606.28K214.76%783.67K-98.54%6.96K-115.73%-657.95K319.87%473.6K-1,375.17%-726.06K-381.75%-682.9K
-Change in payables and accrued expense -101.85%-43K281.72%783.74K-68.33%183.87K401.45%2.69M-221.19%-411.85K422.39%2.32M209.83%205.32K-47.37%580.61K-60.22%536.91K-70.04%339.84K
Cash from discontinued investing activities
Operating cash flow -299.49%-1.29M89.64%-303.13K112.80%88.62K54.68%-4.51M60.99%-566.53K90.23%-322.6K27.81%-2.92M39.02%-692.33K-361.94%-9.94M-31.86%-1.45M
Investing cash flow
Cash flow from continuing investing activities 00045.40%-20.38K-1,173.66%-16.2K112.38%63486.69%-2.27K81.70%-2.54K-102.02%-37.32K76.29%-1.27K
Net PPE purchase and sale --0--0--045.40%-20.38K-1,173.66%-16.2K112.38%63486.69%-2.27K81.70%-2.54K-273.55%-37.32K76.29%-1.27K
Cash from discontinued investing activities
Investing cash flow --0--0--045.40%-20.38K-1,173.66%-16.2K112.38%63486.69%-2.27K81.70%-2.54K-102.02%-37.32K76.29%-1.27K
Financing cash flow
Cash flow from continuing financing activities 67.70%336.35K-59.62%1.23M-114.24%-69K-59.30%4.29M612.18%552.61K158.68%200.56K-68.52%3.06M-62.51%484.67K4,672.02%10.55M-360.24%-107.89K
Net issuance payments of debt 299.54%336.35K18,039.43%1.23M-129.40%-69K246.80%878.27K8,496.98%552.61K124.15%84.18K104.93%6.8K298.67%234.67K-370.65%-598.29K110.32%6.43K
Net common stock issuance --0---------71.13%3.5M--0--0--------1,212,339,900.00%12.12M--0
Proceeds from stock option exercised by employees --0--0--067.49%330.34K--01,064.29%78.24K--2.1K--250K--197.23K--190.51K
Net other financing activities ------------64.65%-414.85K--0--38.14K-----------1.17M---304.83K
Cash from discontinued financing activities
Financing cash flow 67.70%336.35K-59.62%1.23M-114.24%-69K-59.30%4.29M612.18%552.61K158.68%200.56K-68.52%3.06M-62.51%484.67K4,672.02%10.55M-360.24%-107.89K
Net cash flow
Beginning cash position 184.52%1.1M-91.54%27.04K-99.30%3.45K462.59%492.16K-98.28%36.03K-93.35%386.76K93.69%319.71K462.59%492.16K-16.55%87.48K84.19%2.1M
Current changes in cash -684.49%-952.42K620.78%930.72K109.33%19.62K-139.64%-225.71K98.51%-23.23K96.67%-121.41K-97.71%129.13K-246.59%-210.2K781.59%569.45K-38.15%-1.56M
Effect of exchange rate changes 37.39%-143.58K329.82%142.66K-89.48%3.97K-59.61%-263K78.21%-9.36K-251.25%-229.32K-770.50%-62.08K157.36%37.75K-348.91%-164.77K-154.01%-42.93K
End cash Position -87.73%4.42K184.52%1.1M-91.54%27.04K-99.30%3.45K-99.30%3.45K-98.28%36.03K-93.35%386.76K93.69%319.71K462.59%492.16K462.59%492.16K
Free cash from -296.58%-1.29M89.64%-303.13K112.75%88.62K54.61%-4.53M59.91%-582.73K90.18%-324.97K28.06%-2.93M39.54%-694.88K-361.53%-9.98M-31.33%-1.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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