US Stock MarketDetailed Quotes

ELYS Elys BMG Group

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  • 0.000
  • +0.000+100.00%
15min DelayTrading Nov 7 11:33 ET
14.98KMarket Cap0.00P/E (TTM)

Elys BMG Group Key Stats

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
-104.37%-2.01M
20.17%-2.52M
49.87%-218.56K
44.40%-4.2M
116.24%372.75K
72.00%-982.41K
-26.85%-3.15M
-159.25%-436.03K
-4,464.25%-7.55M
-1,027.71%-2.29M
Net income from continuing operations
19.98%-3.06M
6.98%-3.55M
10.21%-2.29M
-21.20%-18.26M
1.26%-8.07M
-8.78%-3.82M
-37.67%-3.82M
-319.01%-2.55M
-51.61%-15.06M
-28.53%-8.17M
Operating gains losses
---14
--677
---5.47K
--5.72K
----
----
----
----
----
----
Depreciation and amortization
-16.83%352.11K
-24.11%344K
-20.88%347.32K
35.60%1.83M
10.92%516.61K
-0.41%423.36K
94.02%453.27K
93.63%438.96K
27.70%1.35M
30.42%465.74K
Deferred tax
277.43%141.13K
49.75%-39.97K
-183.63%-225.6K
-712.15%-1.6M
-1,605.76%-1.36M
-13.34%-79.54K
-240.49%-79.54K
-240.49%-79.54K
-110.22%-196.43K
-240.47%-79.54K
Other non cash items
-38.74%300.51K
-72.58%129.96K
-88.14%53.51K
7.63%-10.81M
0.47%-12.23M
-14.12%490.55K
6,011.44%473.92K
2,472.91%451.01K
-1,231.37%-11.7M
-22,749.42%-12.28M
Change In working capital
-345.30%-524.88K
86.24%-201.9K
222.79%1.17M
178.84%1.18M
2,463.01%2.4M
93.42%-117.87K
-195.98%-1.47M
-59.32%362.29K
-178.37%-1.5M
-109.60%-101.73K
-Change in receivables
-120.30%-1.08M
576.22%541.33K
-87.99%132.3K
171.01%767.3K
106.08%75.85K
-1,814.11%-490.45K
-38.94%80.05K
1,697.03%1.1M
-890.49%-1.08M
-264.71%-1.25M
-Change in prepaid assets
-58.92%-1.62M
72.03%-133.94K
99.04%-5.22K
109.66%61.05K
1,313.34%2.1M
-181.96%-1.02M
-345.57%-478.89K
-5,573.40%-545.97K
-545.48%-632.01K
-1,840.55%-173.41K
-Change in payables and accrued expense
67.39%2.16M
0.31%-947.9K
593.01%1.31M
-64.93%185.23K
-90.67%113.63K
205.05%1.29M
-264.97%-950.81K
-133.40%-266.66K
-72.79%528.1K
-10.31%1.22M
-Change in other current assets
-92.86%4.79K
302.65%264.76K
-806.86%-309.31K
198.38%43.9K
-29.20%63.74K
133.34%67.05K
-363.72%-130.65K
158.82%43.76K
-123.81%-44.63K
75.43%90.02K
-Change in other current liabilities
-67.77%11.16K
468.28%73.85K
26.31%37.02K
145.95%123.43K
300.91%46.51K
44.05%34.62K
104.21%13K
608.36%29.31K
-2,584.95%-268.63K
168.17%11.6K
Cash from discontinued investing activities
Operating cash flow
-112.17%-2.08M
20.17%-2.52M
49.87%-218.56K
44.40%-4.2M
116.22%372.21K
72.00%-982.41K
-26.85%-3.15M
-159.25%-436.03K
-4,464.25%-7.55M
-1,027.71%-2.29M
Investing cash flow
Cash flow from continuing investing activities
-3.22%-130.95K
51.46%-60.16K
-776.74%-921.71K
56.99%-2.88M
-333.81%-2.52M
97.88%-126.86K
-194.91%-123.95K
-30.75%-105.13K
-2,195.33%-6.69M
-389.15%-581.25K
Net PPE purchase and sale
71.23%-36.5K
51.46%-60.16K
-866.59%-1.02M
-305.17%-2.91M
-338.62%-2.55M
-846.53%-126.86K
-194.91%-123.95K
-30.75%-105.13K
-146.00%-717.08K
-389.15%-581.25K
Net business purchase and sale
----
--0
--94.45K
--0
----
----
--0
--0
---5.97M
--0
Net other investing changes
----
----
----
--27.94K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
57.04%-54.5K
51.46%-60.16K
-776.74%-921.71K
56.99%-2.88M
-333.81%-2.52M
97.88%-126.86K
-194.91%-123.95K
-30.75%-105.13K
-2,195.33%-6.69M
-389.15%-581.25K
Financing cash flow
Cash flow from continuing financing activities
494.31%2.4M
-54.05%1.5M
899.79%848K
31.13%3.75M
94.35%-1.93K
13,453.91%403.5K
13,521.84%3.26M
-97.09%84.82K
-77.52%2.86M
-100.43%-34.1K
Net issuance payments of debt
494.39%2.4M
479.83%1.5M
2,081.40%848K
188.78%617.07K
94.36%-1.92K
1,189.69%403.45K
802.21%258.34K
92.71%-42.8K
78.41%-695.02K
-106.81%-34.1K
Net common stock issuance
--0
----
----
--2.62M
---1
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
-87.06%512.81K
---1
-99.86%55
----
----
-53.61%3.96M
--0
Net other financing activities
----
----
----
----
----
----
----
131.10%127.62K
-105.55%-410.38K
--0
Cash from discontinued financing activities
Financing cash flow
494.31%2.4M
-54.05%1.5M
899.79%848K
31.13%3.75M
94.35%-1.93K
13,453.91%403.5K
13,521.28%3.26M
-97.09%84.82K
-77.52%2.86M
-100.43%-34.1K
Net cash flow
Beginning cash position
-60.04%2.55M
-48.29%3.61M
-51.05%3.77M
-61.55%7.71M
-53.50%5.02M
-68.99%6.37M
-69.54%6.98M
-61.55%7.71M
197.73%20.04M
-3.10%10.8M
Current changes in cash
136.72%259.14K
-6,047.23%-1.08M
35.95%-292.27K
70.75%-3.33M
26.08%-2.15M
92.56%-705.77K
99.31%-17.57K
-112.79%-456.34K
-192.92%-11.39M
-135.74%-2.91M
Effect of exchange rate changes
60.48%-255.28K
104.01%23.68K
148.89%130.87K
35.80%-610.58K
583.38%893.45K
-148.67%-645.86K
-422.94%-590.46K
61.17%-267.7K
-189.91%-951.07K
-124.47%-184.83K
End cash Position
-49.21%2.55M
-60.04%2.55M
-48.29%3.61M
-51.15%3.76M
-51.15%3.76M
-53.50%5.02M
-68.99%6.37M
-69.54%6.98M
-61.55%7.71M
-61.55%7.71M
Free cash flow
-91.20%-2.12M
21.35%-2.58M
-128.16%-1.23M
14.09%-7.11M
24.30%-2.18M
68.50%-1.11M
-29.65%-3.28M
-182.56%-541.16K
-1,709.78%-8.27M
-2,337.43%-2.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -104.37%-2.01M20.17%-2.52M49.87%-218.56K44.40%-4.2M116.24%372.75K72.00%-982.41K-26.85%-3.15M-159.25%-436.03K-4,464.25%-7.55M-1,027.71%-2.29M
Net income from continuing operations 19.98%-3.06M6.98%-3.55M10.21%-2.29M-21.20%-18.26M1.26%-8.07M-8.78%-3.82M-37.67%-3.82M-319.01%-2.55M-51.61%-15.06M-28.53%-8.17M
Operating gains losses ---14--677---5.47K--5.72K------------------------
Depreciation and amortization -16.83%352.11K-24.11%344K-20.88%347.32K35.60%1.83M10.92%516.61K-0.41%423.36K94.02%453.27K93.63%438.96K27.70%1.35M30.42%465.74K
Deferred tax 277.43%141.13K49.75%-39.97K-183.63%-225.6K-712.15%-1.6M-1,605.76%-1.36M-13.34%-79.54K-240.49%-79.54K-240.49%-79.54K-110.22%-196.43K-240.47%-79.54K
Other non cash items -38.74%300.51K-72.58%129.96K-88.14%53.51K7.63%-10.81M0.47%-12.23M-14.12%490.55K6,011.44%473.92K2,472.91%451.01K-1,231.37%-11.7M-22,749.42%-12.28M
Change In working capital -345.30%-524.88K86.24%-201.9K222.79%1.17M178.84%1.18M2,463.01%2.4M93.42%-117.87K-195.98%-1.47M-59.32%362.29K-178.37%-1.5M-109.60%-101.73K
-Change in receivables -120.30%-1.08M576.22%541.33K-87.99%132.3K171.01%767.3K106.08%75.85K-1,814.11%-490.45K-38.94%80.05K1,697.03%1.1M-890.49%-1.08M-264.71%-1.25M
-Change in prepaid assets -58.92%-1.62M72.03%-133.94K99.04%-5.22K109.66%61.05K1,313.34%2.1M-181.96%-1.02M-345.57%-478.89K-5,573.40%-545.97K-545.48%-632.01K-1,840.55%-173.41K
-Change in payables and accrued expense 67.39%2.16M0.31%-947.9K593.01%1.31M-64.93%185.23K-90.67%113.63K205.05%1.29M-264.97%-950.81K-133.40%-266.66K-72.79%528.1K-10.31%1.22M
-Change in other current assets -92.86%4.79K302.65%264.76K-806.86%-309.31K198.38%43.9K-29.20%63.74K133.34%67.05K-363.72%-130.65K158.82%43.76K-123.81%-44.63K75.43%90.02K
-Change in other current liabilities -67.77%11.16K468.28%73.85K26.31%37.02K145.95%123.43K300.91%46.51K44.05%34.62K104.21%13K608.36%29.31K-2,584.95%-268.63K168.17%11.6K
Cash from discontinued investing activities
Operating cash flow -112.17%-2.08M20.17%-2.52M49.87%-218.56K44.40%-4.2M116.22%372.21K72.00%-982.41K-26.85%-3.15M-159.25%-436.03K-4,464.25%-7.55M-1,027.71%-2.29M
Investing cash flow
Cash flow from continuing investing activities -3.22%-130.95K51.46%-60.16K-776.74%-921.71K56.99%-2.88M-333.81%-2.52M97.88%-126.86K-194.91%-123.95K-30.75%-105.13K-2,195.33%-6.69M-389.15%-581.25K
Net PPE purchase and sale 71.23%-36.5K51.46%-60.16K-866.59%-1.02M-305.17%-2.91M-338.62%-2.55M-846.53%-126.86K-194.91%-123.95K-30.75%-105.13K-146.00%-717.08K-389.15%-581.25K
Net business purchase and sale ------0--94.45K--0----------0--0---5.97M--0
Net other investing changes --------------27.94K------------------------
Cash from discontinued investing activities
Investing cash flow 57.04%-54.5K51.46%-60.16K-776.74%-921.71K56.99%-2.88M-333.81%-2.52M97.88%-126.86K-194.91%-123.95K-30.75%-105.13K-2,195.33%-6.69M-389.15%-581.25K
Financing cash flow
Cash flow from continuing financing activities 494.31%2.4M-54.05%1.5M899.79%848K31.13%3.75M94.35%-1.93K13,453.91%403.5K13,521.84%3.26M-97.09%84.82K-77.52%2.86M-100.43%-34.1K
Net issuance payments of debt 494.39%2.4M479.83%1.5M2,081.40%848K188.78%617.07K94.36%-1.92K1,189.69%403.45K802.21%258.34K92.71%-42.8K78.41%-695.02K-106.81%-34.1K
Net common stock issuance --0----------2.62M---1--0----------0--0
Proceeds from stock option exercised by employees --0---------87.06%512.81K---1-99.86%55---------53.61%3.96M--0
Net other financing activities ----------------------------131.10%127.62K-105.55%-410.38K--0
Cash from discontinued financing activities
Financing cash flow 494.31%2.4M-54.05%1.5M899.79%848K31.13%3.75M94.35%-1.93K13,453.91%403.5K13,521.28%3.26M-97.09%84.82K-77.52%2.86M-100.43%-34.1K
Net cash flow
Beginning cash position -60.04%2.55M-48.29%3.61M-51.05%3.77M-61.55%7.71M-53.50%5.02M-68.99%6.37M-69.54%6.98M-61.55%7.71M197.73%20.04M-3.10%10.8M
Current changes in cash 136.72%259.14K-6,047.23%-1.08M35.95%-292.27K70.75%-3.33M26.08%-2.15M92.56%-705.77K99.31%-17.57K-112.79%-456.34K-192.92%-11.39M-135.74%-2.91M
Effect of exchange rate changes 60.48%-255.28K104.01%23.68K148.89%130.87K35.80%-610.58K583.38%893.45K-148.67%-645.86K-422.94%-590.46K61.17%-267.7K-189.91%-951.07K-124.47%-184.83K
End cash Position -49.21%2.55M-60.04%2.55M-48.29%3.61M-51.15%3.76M-51.15%3.76M-53.50%5.02M-68.99%6.37M-69.54%6.98M-61.55%7.71M-61.55%7.71M
Free cash flow -91.20%-2.12M21.35%-2.58M-128.16%-1.23M14.09%-7.11M24.30%-2.18M68.50%-1.11M-29.65%-3.28M-182.56%-541.16K-1,709.78%-8.27M-2,337.43%-2.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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