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US Stock MarketDetailed Quotes
ELVG ELVICTOR GROUP INC
- 0.017000
- -0.012000-41.38%
15min DelayClose Dec 20 16:00 ET
7.05MMarket Cap-17.00P/E (TTM)
0.031500High0.005700Low1.00MVolume0.031500Open0.029000Pre Close11.56KTurnover2.51%Turnover RatioLossP/E (Static)414.45MShares0.04000052wk High17.00P/B681.36KFloat Cap0.00130052wk Low--Dividend TTM40.08MShs Float0.287000Historical High--Div YieldTTM88.97%Amplitude0.001300Historical Low0.011000Avg Price1Lot Size
ELVICTOR GROUP INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -333.73%-86.64K | 21.85%-221.9K | -587.57%-274.4K | -1.99%206.18K | 396.54%550K | 63.72%-19.98K | -274.14%-283.94K | -374.77%-39.91K | 256.72%210.37K | 153.00%110.77K |
| Net income from continuing operations | 329.41%125.14K | 125.40%32.07K | 1,016.92%77.11K | 6.75%-222.73K | 82.81%-33.5K | -0.50%-54.55K | -1,268.05%-126.27K | -1,708.60%-8.41K | 99.45%-238.86K | -232.99%-194.93K |
| Depreciation and amortization | 121.44%31.81K | -60.69%13.8K | 309.61%52.88K | 81.72%87.81K | -12.69%25.42K | 126.87%14.37K | -47.17%35.11K | 107.74%12.91K | 2,040.85%48.32K | 2,659.53%29.11K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.91%38.7K | ---1 |
| Change In working capital | -1,815.92%-346.74K | -38.90%-267.78K | -810.63%-404.39K | -5.83%341.1K | 101.78%558.09K | -61.65%20.21K | -324.73%-192.78K | 15.98%-44.41K | 403.01%362.21K | 282.57%276.59K |
| -Change in receivables | 258.78%118.56K | -466.91%-512.05K | 65.04%-103.41K | -101.32%-118.81K | -95.37%4.34K | 115.40%33.04K | 194.42%139.56K | -2,152.98%-295.75K | 84.86%-59.02K | 253.46%93.77K |
| -Change in prepaid assets | 2,631.39%31.33K | 235.21%39.22K | 163.59%35.99K | -42.19%-79.85K | 61.72%4.6K | 105.21%1.15K | 21.61%-29.01K | ---56.6K | -19,467.60%-56.16K | -95.18%2.85K |
| -Change in payables and accrued expense | -3,547.52%-478.7K | 172.85%205.05K | -196.75%-297.95K | 20.27%574.17K | 211.62%560.84K | -105.73%-13.12K | -307.57%-281.49K | 557.83%307.94K | 76.41%477.38K | 220.47%179.98K |
| -Change in other current liabilities | -1,983.49%-17.92K | --0 | ---39.03K | ---34.4K | ---11.69K | -101.43%-860 | ---21.85K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -333.74%-86.64K | 21.85%-221.9K | -587.57%-274.4K | -1.99%206.18K | 396.54%550K | 63.72%-19.97K | -274.14%-283.94K | -374.77%-39.91K | 256.72%210.37K | 153.00%110.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.82K | 4.18%-3.96K | -16.41%-4.69K | 27.46%-10.82K | 8.04%-2.65K | 0 | 19.15%-4.13K | -23.37%-4.03K | -15.80%-14.91K | -154.72%-2.89K |
| Net PPE purchase and sale | -115.44%-564 | 42.57%-2.37K | 40.91%-2.38K | 63.53%-5.44K | 67.84%-928 | 200.14%3.65K | 19.15%-4.13K | -23.37%-4.03K | -15.80%-14.91K | -154.72%-2.89K |
| Net intangibles purchase and sale | 65.72%-1.25K | ---1.59K | ---2.31K | ---5.38K | ---1.73K | ---3.65K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.82K | 4.18%-3.96K | -16.41%-4.69K | 27.46%-10.82K | 8.04%-2.65K | --0 | 19.15%-4.13K | -23.37%-4.03K | -15.80%-14.91K | -154.72%-2.89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | 13.04%194.39K | -8.65%420.26K | 38.76%699.35K | 63.35%503.98K | -61.63%152K | -62.19%171.97K | 54.97%460.04K | 63.35%503.98K | -10.26%308.53K | -23.63%396.1K |
| Current changes in cash | -342.84%-88.45K | 21.59%-225.86K | -535.20%-279.09K | -0.05%195.37K | 407.36%547.35K | 65.97%-19.97K | -282.39%-288.07K | -276.46%-43.94K | 654.04%195.46K | 151.34%107.88K |
| End cash Position | -30.30%105.94K | 13.04%194.39K | -8.65%420.26K | 38.76%699.35K | 38.76%699.35K | -61.63%152K | -62.19%171.97K | 54.97%460.04K | 63.35%503.98K | 63.35%503.98K |
| Free cash flow | -342.84%-88.45K | 21.59%-225.86K | -535.20%-279.09K | -0.05%195.37K | 407.36%547.35K | 65.97%-19.97K | -282.39%-288.07K | -276.46%-43.94K | 232.86%195.45K | 151.34%107.88K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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