US Stock MarketDetailed Quotes
NWGIW ELYS BMG GROUP INC C/WTS 15/08/2025(TO PUR COM)
- 0.016
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.016Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.02552wk High0.00P/B0Float Cap0.01652wk Low--Dividend TTM0Shs Float0.025Historical High--Div YieldTTM0.00%Amplitude0.016Historical Low--Avg Price1Lot Size
ELYS BMG GROUP INC C/WTS 15/08/2025(TO PUR COM) Key Stats
Quarterly+Annual
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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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