US Stock MarketDetailed Quotes

ELAB Elevai Labs

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  • 0.504
  • -0.021-3.94%
Close Jul 12 16:00 ET
  • 0.512
  • +0.008+1.57%
Post 19:58 ET
9.53MMarket Cap-1896P/E (TTM)

Elevai Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-162.46%-2.32M
-187.34%-4.56M
-371.59%-2.39M
12.84%-514.4K
-768.76K
-885.51K
-139.94%-1.59M
-506.4K
-590.15K
-660.93K
Net income from continuing operations
-29.29%-1.4M
-138.94%-4.3M
-77.42%-1.16M
-56.90%-783.05K
---1.28M
---1.08M
-129.41%-1.8M
---652.66K
---499.09K
---784.74K
Operating gains losses
-216.12%-274.94K
398.36%71.27K
-2,133.13%-379.79K
-127.53%-8.19K
--222.47K
--236.78K
--14.3K
---17.01K
--29.76K
----
Depreciation and amortization
627.61%21.19K
78.89%11.65K
11.40%2.91K
71.80%2.91K
--2.91K
--2.91K
136.20%6.51K
--2.61K
--1.7K
--2.76K
Other non cash items
2,756.60%18.3K
-129.72%-2.76K
0.14%-689
-105.43%-690
---689
---689
1,446.33%9.28K
---690
--12.7K
--600
Change In working capital
-527.64%-746.71K
-6,721.01%-823.19K
-1,289.31%-993.86K
166.24%113.14K
--176.5K
---118.97K
156.75%12.43K
--83.57K
---170.8K
---21.91K
-Change in receivables
45.51%-18.12K
-101.07%-23.22K
-1,324.60%-27.73K
324.55%25.99K
--11.77K
---33.25K
-752.18%-11.55K
--2.26K
---11.57K
---1.36K
-Change in inventory
-439.08%-449.4K
-282.99%-265.52K
107.36%3.64K
-167.93%-21.45K
---164.36K
---83.36K
56.89%-69.33K
---49.46K
--31.57K
---160.82K
-Change in prepaid assets
38.42%-136.95K
-789.07%-907.34K
-3,107.81%-768.71K
136.35%44.88K
--38.89K
---222.4K
-73.44%-102.06K
--25.56K
---123.47K
---58.84K
-Change in payables and accrued expense
-187.67%-140.7K
87.04%346.37K
-281.06%-182.91K
1,575.46%94.23K
--274.57K
--160.48K
-6.99%185.19K
--101.02K
--5.62K
--199.11K
-Change in other working capital
-102.59%-1.55K
160.73%26.52K
-534.45%-18.16K
58.18%-30.51K
--15.63K
--59.56K
--10.17K
--4.18K
---72.96K
----
Cash from discontinued investing activities
Operating cash flow
-162.46%-2.32M
-187.34%-4.56M
-371.59%-2.39M
12.84%-514.4K
---768.76K
---885.51K
-139.94%-1.59M
---506.4K
---590.15K
---660.93K
Investing cash flow
Cash flow from continuing investing activities
-428.64%-59.16K
65.06%-11.19K
0
0
0
-11.19K
1.40%-32.03K
1.4K
-29.99K
-32.48K
Net PPE purchase and sale
18.15%-9.16K
65.06%-11.19K
--0
--0
--0
---11.19K
1.40%-32.03K
--1.4K
---29.99K
---32.48K
Net intangibles purchase and sale
---50K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-428.64%-59.16K
65.06%-11.19K
--0
--0
--0
---11.19K
1.40%-32.03K
--1.4K
---29.99K
---32.48K
Financing cash flow
Cash flow from continuing financing activities
0
185.27%6.74M
5,913.69%5.24M
-78.38%390K
323.59K
787.5K
116.61%2.36M
87.1K
1.8M
1.09M
Net issuance payments of debt
----
--0
--0
----
----
----
--183.97K
--0
---1.98K
--0
Net common stock issuance
--0
--7.46M
386.92%6M
-78.41%390K
--323.59K
--750K
--0
---2.09M
--1.81M
----
Net preferred stock issuance
----
--0
----
----
----
----
97.44%2.15M
----
----
--1.09M
Proceeds from stock option exercised by employees
--0
50.00%37.5K
--0
--0
--0
--37.5K
--25K
--25K
--0
--0
Net other financing activities
----
---762.2K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
185.27%6.74M
5,913.69%5.24M
-78.38%390K
--323.59K
--787.5K
116.61%2.36M
--87.1K
--1.8M
--1.09M
Net cash flow
Beginning cash position
188.06%3.33M
180.41%1.15M
-69.69%476.86K
54.18%601.27K
--1.05M
--1.15M
2,984.85%411.86K
--1.57M
--389.98K
--13.35K
Current changes in cash
-2,082.50%-2.38M
191.65%2.17M
781.89%2.85M
-110.51%-124.4K
---445.17K
---109.2K
87.42%744.36K
---417.91K
--1.18M
--397.16K
Effect of exchange rate changes
23.40%174
180.88%1.06K
263.16%341
99.35%-7
--587
--141
-197.55%-1.31K
---209
---1.09K
--1.35K
End cash Position
-9.76%943.8K
188.06%3.33M
188.06%3.33M
-69.69%476.86K
--601.27K
--1.05M
180.41%1.15M
--1.15M
--1.57M
--411.86K
Free cash flow
-165.78%-2.38M
-181.73%-4.57M
-372.90%-2.39M
17.05%-514.4K
---768.76K
---896.7K
-133.83%-1.62M
---505K
---620.13K
---693.42K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
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--
--
--
--
--
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(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(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -162.46%-2.32M-187.34%-4.56M-371.59%-2.39M12.84%-514.4K-768.76K-885.51K-139.94%-1.59M-506.4K-590.15K-660.93K
Net income from continuing operations -29.29%-1.4M-138.94%-4.3M-77.42%-1.16M-56.90%-783.05K---1.28M---1.08M-129.41%-1.8M---652.66K---499.09K---784.74K
Operating gains losses -216.12%-274.94K398.36%71.27K-2,133.13%-379.79K-127.53%-8.19K--222.47K--236.78K--14.3K---17.01K--29.76K----
Depreciation and amortization 627.61%21.19K78.89%11.65K11.40%2.91K71.80%2.91K--2.91K--2.91K136.20%6.51K--2.61K--1.7K--2.76K
Other non cash items 2,756.60%18.3K-129.72%-2.76K0.14%-689-105.43%-690---689---6891,446.33%9.28K---690--12.7K--600
Change In working capital -527.64%-746.71K-6,721.01%-823.19K-1,289.31%-993.86K166.24%113.14K--176.5K---118.97K156.75%12.43K--83.57K---170.8K---21.91K
-Change in receivables 45.51%-18.12K-101.07%-23.22K-1,324.60%-27.73K324.55%25.99K--11.77K---33.25K-752.18%-11.55K--2.26K---11.57K---1.36K
-Change in inventory -439.08%-449.4K-282.99%-265.52K107.36%3.64K-167.93%-21.45K---164.36K---83.36K56.89%-69.33K---49.46K--31.57K---160.82K
-Change in prepaid assets 38.42%-136.95K-789.07%-907.34K-3,107.81%-768.71K136.35%44.88K--38.89K---222.4K-73.44%-102.06K--25.56K---123.47K---58.84K
-Change in payables and accrued expense -187.67%-140.7K87.04%346.37K-281.06%-182.91K1,575.46%94.23K--274.57K--160.48K-6.99%185.19K--101.02K--5.62K--199.11K
-Change in other working capital -102.59%-1.55K160.73%26.52K-534.45%-18.16K58.18%-30.51K--15.63K--59.56K--10.17K--4.18K---72.96K----
Cash from discontinued investing activities
Operating cash flow -162.46%-2.32M-187.34%-4.56M-371.59%-2.39M12.84%-514.4K---768.76K---885.51K-139.94%-1.59M---506.4K---590.15K---660.93K
Investing cash flow
Cash flow from continuing investing activities -428.64%-59.16K65.06%-11.19K000-11.19K1.40%-32.03K1.4K-29.99K-32.48K
Net PPE purchase and sale 18.15%-9.16K65.06%-11.19K--0--0--0---11.19K1.40%-32.03K--1.4K---29.99K---32.48K
Net intangibles purchase and sale ---50K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -428.64%-59.16K65.06%-11.19K--0--0--0---11.19K1.40%-32.03K--1.4K---29.99K---32.48K
Financing cash flow
Cash flow from continuing financing activities 0185.27%6.74M5,913.69%5.24M-78.38%390K323.59K787.5K116.61%2.36M87.1K1.8M1.09M
Net issuance payments of debt ------0--0--------------183.97K--0---1.98K--0
Net common stock issuance --0--7.46M386.92%6M-78.41%390K--323.59K--750K--0---2.09M--1.81M----
Net preferred stock issuance ------0----------------97.44%2.15M----------1.09M
Proceeds from stock option exercised by employees --050.00%37.5K--0--0--0--37.5K--25K--25K--0--0
Net other financing activities -------762.2K--------------------------------
Cash from discontinued financing activities
Financing cash flow --0185.27%6.74M5,913.69%5.24M-78.38%390K--323.59K--787.5K116.61%2.36M--87.1K--1.8M--1.09M
Net cash flow
Beginning cash position 188.06%3.33M180.41%1.15M-69.69%476.86K54.18%601.27K--1.05M--1.15M2,984.85%411.86K--1.57M--389.98K--13.35K
Current changes in cash -2,082.50%-2.38M191.65%2.17M781.89%2.85M-110.51%-124.4K---445.17K---109.2K87.42%744.36K---417.91K--1.18M--397.16K
Effect of exchange rate changes 23.40%174180.88%1.06K263.16%34199.35%-7--587--141-197.55%-1.31K---209---1.09K--1.35K
End cash Position -9.76%943.8K188.06%3.33M188.06%3.33M-69.69%476.86K--601.27K--1.05M180.41%1.15M--1.15M--1.57M--411.86K
Free cash flow -165.78%-2.38M-181.73%-4.57M-372.90%-2.39M17.05%-514.4K---768.76K---896.7K-133.83%-1.62M---505K---620.13K---693.42K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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