CA Stock MarketDetailed Quotes
ELC Elysee Development Corp
- 0.295
- -0.005-1.67%
15min DelayMarket Closed Dec 31 16:00 ET
8.36MMarket Cap-7.38P/E (TTM)
0.295High0.295Low549Volume0.295Open0.300Pre Close162.00Turnover0.40052wk High0.00%Turnover Ratio28.35MShares0.21552wk Low-0.04EPS TTM6.49MFloat Cap8.450Historical HighLossP/E (Static)21.99MShs Float0.077Historical Low-0.14EPS LYR0.00%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
Elysee Development Corp 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 | -180.62%-368.73K | -5,471.27%-493.62K | 29.85%39.28K | 219.93%340.28K | -348.66%-156.5K | 277.23%457.34K | 104.04%9.19K | -78.18%30.25K | 82.07%-283.74K | 104.36%62.94K |
| Net income from continuing operations | 168.81%963.98K | 68.26%-341.8K | -51.55%278.44K | -73.29%-4.03M | -238.57%-2.13M | -19.69%-1.4M | 68.55%-1.08M | -21.11%574.68K | -6,282.30%-2.33M | 3,053.04%1.54M |
| Operating gains losses | 85.40%806.04K | 104.83%19.04K | 26.85%150.66K | 222.27%2.31M | 279.72%2.15M | 870.88%434.76K | -71.72%-394.27K | 123.35%118.77K | 55.07%-1.89M | -162.51%-1.2M |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -234.15%-1.65M | -84.36%207.81K | 34.20%-484.73K | -55.45%1.7M | 76.22%-121.31K | 18.77%1.23M | -62.33%1.33M | -213.96%-736.68K | -0.66%3.82M | -373.92%-510.11K |
| Remuneration paid in stock | -3.93%5.23K | -99.58%174 | -78.47%5.27K | -60.37%76.33K | 56.03%5.44K | -93.10%5.45K | -62.82%40.96K | --24.48K | 3,622.79%192.58K | 381.22%3.48K |
| Other non cashItems | -355.95%-468.75K | -403.05%-343.69K | -46.37%60.22K | 334.28%292.82K | -154.24%-116.01K | 174.07%183.14K | 173.72%113.41K | 80.42%112.28K | 89.92%-124.99K | 115.21%213.89K |
| Change In working capital | -662.52%-24.58K | -2,308.65%-66.84K | 146.50%29.42K | -117.70%-8.88K | 229.49%52.8K | 4,652.08%4.37K | 95.13%-2.78K | -169.40%-63.28K | 172.93%50.17K | -88.12%16.03K |
| -Change in receivables | -2,106,200.00%-21.06K | -337.19%-36.65K | -15.50%52.72K | 56.97%71.74K | 95.15%-6.1K | ---1 | --15.45K | -63.58%62.39K | -61.29%45.7K | ---125.61K |
| -Change in prepaid assets | 152.54%6.77K | 116.73%1.35K | -445.73%-9.24K | -196.06%-1.9K | -70.28%794 | 0.37%2.68K | 0.85%-8.05K | -43.78%2.67K | 170.15%1.98K | 9,996.30%2.67K |
| -Change in payables and accrued expense | -709.35%-10.29K | -209.90%-31.54K | 89.05%-14.06K | -3,257.48%-78.72K | -58.19%58.11K | 161.02%1.69K | 79.15%-10.18K | -51.19%-128.33K | 101.35%2.49K | 3.04%138.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -180.62%-368.73K | -5,471.27%-493.62K | 29.85%39.28K | 219.93%340.28K | -348.66%-156.5K | 277.23%457.34K | 104.04%9.19K | -78.18%30.25K | 82.07%-283.74K | 104.36%62.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.36%-17.84K | 974.01%2M | -104.38%-44.4K | 49.58%-280.25K | -20K | 2.90%-10K | -758.57%-228.53K | 96.26%-21.73K | -39.06%-555.8K | 0 |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -78.36%-17.84K | 92.81%-2.66K | -104.38%-44.4K | -17.78%-88.75K | ---20K | 64.03%-10K | -12,239.67%-37.02K | 54.02%-21.73K | -115.28%-75.35K | --0 |
| Cash dividends paid | --0 | ---- | ---- | 49.91%-284.51K | --0 | --0 | ---- | ---- | 31.83%-567.95K | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 6.29%93K | --0 | --0 | ---- | ---- | -81.32%87.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.36%-17.84K | 974.01%2M | -104.38%-44.4K | 49.58%-280.25K | ---20K | 2.90%-10K | -758.57%-228.53K | 96.26%-21.73K | -39.06%-555.8K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 305.62%2.35M | 5.81%844.68K | 7.60%849.8K | -51.53%789.77K | 40.62%1.03M | -41.82%578.96K | -32.79%798.29K | -51.53%789.77K | -54.89%1.63M | -75.64%729.83K |
| Current changes in cash | -186.41%-386.56K | 785.58%1.5M | -160.09%-5.12K | 107.15%60.03K | -394.48%-176.5K | 268.59%447.34K | -13.90%-219.34K | 101.93%8.53K | 57.65%-839.55K | 104.39%59.94K |
| End cash Position | 91.16%1.96M | 305.62%2.35M | 5.81%844.68K | 7.60%849.8K | 7.60%849.8K | 40.62%1.03M | -41.82%578.96K | -32.79%798.29K | -51.53%789.77K | -51.53%789.77K |
| Free cash from | -180.62%-368.73K | -5,471.27%-493.62K | 29.85%39.28K | 219.93%340.28K | -348.66%-156.5K | 277.23%457.34K | 104.04%9.19K | -78.18%30.25K | 82.07%-283.74K | 104.36%62.94K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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