US Stock MarketDetailed Quotes

ELVG ELVICTOR GROUP INC

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0.010000
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

4.14MMarket Cap-10000P/E (TTM)

ELVICTOR GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-145.67%-55.05K

6,696.79%163.06K

82.56%-8.41K

Net income from continuing operations

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

21.13%-54.27K

100.03%10.81K

-101.87%-465

Depreciation and amortization

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

-6,636.55%-53.47K

17,207.55%66.46K

--6.21K

Other non cash items

----

-99.91%38.7K

---1

--1

--38.7K

Change In working capital

-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

-72.05%52.69K

202.77%85.78K

27.70%-52.86K

-Change in receivables

-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

-64.81%-214.59K

38.45%47.4K

106.19%14.41K

-Change in prepaid assets

-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

9.39%-22K

---37K

--0

-Change in payables and accrued expense

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

-33.22%229.05K

263.97%135.61K

-142.12%-67.26K

-Change in other current liabilities

---34.4K

---11.69K

-101.43%-860

----

--0

--60.23K

----

Cash from discontinued investing activities

Operating cash flow

-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

-145.67%-55.05K

6,696.83%163.06K

82.56%-8.41K

Investing cash flow

Cash flow from continuing investing activities

27.46%-10.82K

8.04%-2.65K

19.15%-4.13K

-23.37%-4.03K

-15.80%-14.91K

-154.72%-2.89K

47.26%-3.65K

-5.88%-5.11K

-3.27K

Net PPE purchase and sale

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

47.26%-3.65K

-5.88%-5.11K

---3.27K

Net intangibles purchase and sale

---5.38K

---1.73K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

47.26%-3.65K

-5.88%-5.11K

---3.27K

Financing cash flow

Cash flow from continuing financing activities

Cash from discontinued financing activities

Net cash flow

Beginning cash position

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

12.03%454.8K

-27.14%296.86K

-10.26%308.53K

Current changes in cash

-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

-152.10%-58.7K

10,829.76%157.94K

-118.34%-11.67K

End cash Position

38.76%699.35K

-61.63%152K

-62.19%171.97K

54.97%460.04K

63.35%503.98K

-23.63%396.1K

12.03%454.8K

-27.14%296.86K

Free cash flow

-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

-151.66%-58.7K

6,599.71%157.94K

75.78%-11.67K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-145.67%-55.05K	6,696.79%163.06K	82.56%-8.41K
Net income from continuing operations	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	21.13%-54.27K	100.03%10.81K	-101.87%-465
Depreciation and amortization	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	-6,636.55%-53.47K	17,207.55%66.46K	--6.21K
Other non cash items	----	----	----	----	----	-99.91%38.7K	---1	---1	--1	--38.7K
Change In working capital	-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	-72.05%52.69K	202.77%85.78K	27.70%-52.86K
-Change in receivables	-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	-64.81%-214.59K	38.45%47.4K	106.19%14.41K
-Change in prepaid assets	-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	9.39%-22K	---37K	--0
-Change in payables and accrued expense	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	-33.22%229.05K	263.97%135.61K	-142.12%-67.26K
-Change in other current liabilities	---34.4K	---11.69K	-101.43%-860	----	----	--0	--0	--60.23K	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-145.67%-55.05K	6,696.83%163.06K	82.56%-8.41K
Investing cash flow
Cash flow from continuing investing activities	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	47.26%-3.65K	-5.88%-5.11K	-3.27K
Net PPE purchase and sale	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	47.26%-3.65K	-5.88%-5.11K	---3.27K
Net intangibles purchase and sale	---5.38K	---1.73K	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	47.26%-3.65K	-5.88%-5.11K	---3.27K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position	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	12.03%454.8K	-27.14%296.86K	-10.26%308.53K
Current changes in cash	-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	-152.10%-58.7K	10,829.76%157.94K	-118.34%-11.67K
End cash Position	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	-23.63%396.1K	12.03%454.8K	-27.14%296.86K
Free cash flow	-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	-151.66%-58.7K	6,599.71%157.94K	75.78%-11.67K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall