CA Stock MarketDetailed Quotes

ELC Elysee Development Corp

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  • 0.275
  • 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
7.82MMarket Cap-1833P/E (TTM)

Elysee Development Corp 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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
59.25%-258.05K
54.08%-227.26K
Net income from continuing operations
-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
44.64%-1.17M
-267.08%-3.42M
Operating gains losses
26.85%150.66K
222.27%2.31M
293.64%2.32M
423.42%234.39K
-57.11%-360.72K
123.35%118.77K
55.07%-1.89M
-162.51%-1.2M
115.87%44.78K
83.76%-229.6K
Unrealized gains and losses of investment securities
34.20%-484.73K
-55.45%1.7M
76.22%-121.31K
22.01%1.26M
-63.28%1.3M
-213.96%-736.68K
-0.66%3.82M
-373.92%-510.11K
-56.93%1.04M
613.20%3.53M
Remuneration paid in stock
-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
7,840.34%78.93K
7,414.94%110.17K
Other non cashItems
-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
61.89%-247.27K
60.90%-153.84K
Change In working capital
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
-101.78%-96
-10.46%-56.94K
-Change in receivables
-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
--0
--0
-Change in prepaid assets
-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
13.08%2.67K
-12.78%-8.12K
-Change in payables and accrued expense
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
-191.44%-2.77K
-10.08%-48.82K
Cash from discontinued investing activities
Operating cash flow
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
59.25%-258.05K
54.08%-227.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
-119.14%-10.3K
-54.34%34.7K
Net common stock issuance
-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
20.57%-27.8K
---300
Cash dividends paid
----
49.91%-284.51K
--0
--0
----
----
31.83%-567.95K
--0
--0
--0
Proceeds from stock option exercised by employees
----
6.29%93K
--0
--0
----
----
-81.32%87.5K
--0
-80.29%17.5K
-53.95%35K
Cash from discontinued financing activities
Financing cash flow
-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
-119.14%-10.3K
-54.34%34.7K
Net cash flow
Beginning cash position
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
--995.18K
-70.27%1.19M
Current changes in cash
-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
---265.35K
---192.56K
End cash Position
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
--729.83K
--995.18K
Free cash from
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
59.25%-258.05K
54.08%-227.26K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.85%39.28K219.93%340.28K-348.66%-156.5K277.23%457.34K104.04%9.19K-78.18%30.25K82.07%-283.74K104.36%62.94K59.25%-258.05K54.08%-227.26K
Net income from continuing operations -51.55%278.44K-73.29%-4.03M-238.57%-2.13M-19.69%-1.4M68.55%-1.08M-21.11%574.68K-6,282.30%-2.33M3,053.04%1.54M44.64%-1.17M-267.08%-3.42M
Operating gains losses 26.85%150.66K222.27%2.31M293.64%2.32M423.42%234.39K-57.11%-360.72K123.35%118.77K55.07%-1.89M-162.51%-1.2M115.87%44.78K83.76%-229.6K
Unrealized gains and losses of investment securities 34.20%-484.73K-55.45%1.7M76.22%-121.31K22.01%1.26M-63.28%1.3M-213.96%-736.68K-0.66%3.82M-373.92%-510.11K-56.93%1.04M613.20%3.53M
Remuneration paid in stock -78.47%5.27K-60.37%76.33K56.03%5.44K-93.10%5.45K-62.82%40.96K--24.48K3,622.79%192.58K381.22%3.48K7,840.34%78.93K7,414.94%110.17K
Other non cashItems -46.37%60.22K334.28%292.82K-154.24%-116.01K174.07%183.14K173.72%113.41K80.42%112.28K89.92%-124.99K115.21%213.89K61.89%-247.27K60.90%-153.84K
Change In working capital 146.50%29.42K-117.70%-8.88K229.49%52.8K4,652.08%4.37K95.13%-2.78K-169.40%-63.28K172.93%50.17K-88.12%16.03K-101.78%-96-10.46%-56.94K
-Change in receivables -15.50%52.72K56.97%71.74K95.15%-6.1K---1--15.45K-63.58%62.39K-61.29%45.7K---125.61K--0--0
-Change in prepaid assets -445.73%-9.24K-196.06%-1.9K-70.28%7940.37%2.68K0.85%-8.05K-43.78%2.67K170.15%1.98K9,996.30%2.67K13.08%2.67K-12.78%-8.12K
-Change in payables and accrued expense 89.05%-14.06K-3,257.48%-78.72K-58.19%58.11K161.02%1.69K79.15%-10.18K-51.19%-128.33K101.35%2.49K3.04%138.96K-191.44%-2.77K-10.08%-48.82K
Cash from discontinued investing activities
Operating cash flow 29.85%39.28K219.93%340.28K-348.66%-156.5K277.23%457.34K104.04%9.19K-78.18%30.25K82.07%-283.74K104.36%62.94K59.25%-258.05K54.08%-227.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -104.38%-44.4K49.58%-280.25K-20K2.90%-10K-758.57%-228.53K96.26%-21.73K-39.06%-555.8K0-119.14%-10.3K-54.34%34.7K
Net common stock issuance -104.38%-44.4K-17.78%-88.75K---20K64.03%-10K-12,239.67%-37.02K54.02%-21.73K-115.28%-75.35K--020.57%-27.8K---300
Cash dividends paid ----49.91%-284.51K--0--0--------31.83%-567.95K--0--0--0
Proceeds from stock option exercised by employees ----6.29%93K--0--0---------81.32%87.5K--0-80.29%17.5K-53.95%35K
Cash from discontinued financing activities
Financing cash flow -104.38%-44.4K49.58%-280.25K---20K2.90%-10K-758.57%-228.53K96.26%-21.73K-39.06%-555.8K--0-119.14%-10.3K-54.34%34.7K
Net cash flow
Beginning cash position 7.60%849.8K-51.53%789.77K40.62%1.03M-41.82%578.96K-32.79%798.29K-51.53%789.77K-54.89%1.63M-75.64%729.83K--995.18K-70.27%1.19M
Current changes in cash -160.09%-5.12K107.15%60.03K-394.48%-176.5K268.59%447.34K-13.90%-219.34K101.93%8.53K57.65%-839.55K104.39%59.94K---265.35K---192.56K
End cash Position 5.81%844.68K7.60%849.8K7.60%849.8K40.62%1.03M-41.82%578.96K-32.79%798.29K-51.53%789.77K-51.53%789.77K--729.83K--995.18K
Free cash from 29.85%39.28K219.93%340.28K-348.66%-156.5K277.23%457.34K104.04%9.19K-78.18%30.25K82.07%-283.74K104.36%62.94K59.25%-258.05K54.08%-227.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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