US Stock MarketDetailed Quotes

ELGP Elate Group

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  • 4.230
  • 0.0000.00%
Trading Feb 22 09:30 ET
21.15MMarket Cap-47528P/E (TTM)

Elate Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.89%218.23K
-98.79%1.77K
-27.54%875.13K
99.51%-356
-29.80%393.86K
-40.70%335.16K
-4.96%146.46K
-24.49%1.21M
-72.59K
561.03K
Net income from continuing operations
-60.68%45.07K
-19.12%-103.83K
-125.47%-268.72K
-813.70%-347.51K
-88.50%51.35K
-77.39%114.6K
-162.32%-87.16K
-29.65%1.06M
---38.03K
--446.37K
Operating gains losses
----
----
----
----
----
----
----
---43.61K
--0
--0
Depreciation and amortization
6.84%46.31K
1.20%45.32K
32.47%174.82K
30.23%43.35K
30.86%43.35K
31.76%43.35K
37.08%44.78K
46.32%131.98K
--33.28K
--33.13K
Deferred tax
--0
--0
-192.36%-95.78K
-192.36%-95.78K
--0
--32.24K
---32.24K
--103.7K
--103.7K
--0
Change In working capital
702.28%36.26K
-115.54%-30.32K
2,073.47%776.88K
356.28%439.63K
81.72%148.17K
-123.65%-6.02K
674.90%195.1K
-386.66%-39.37K
---171.54K
--81.54K
-Change in receivables
56.70%-67.82K
-163.01%-128.77K
173.22%189.19K
123.37%53.89K
2,013.69%87.57K
-269.67%-156.62K
1,865.42%204.35K
-6,582.04%-258.37K
---230.55K
--4.14K
-Change in prepaid assets
-9.93%3.25K
-94.01%1.4K
-41.30%20.34K
57.73%-11.89K
-65.69%5.29K
-68.25%3.6K
-35.22%23.34K
151.01%34.65K
---28.14K
--15.41K
-Change in payables and accrued expense
-31.40%100.83K
397.82%97.05K
207.75%567.35K
356.31%397.63K
-10.77%55.31K
160.27%146.99K
-53.32%-32.59K
230.05%184.36K
--87.14K
--61.99K
Cash from discontinued investing activities
Operating cash flow
-34.89%218.23K
-98.79%1.77K
-27.54%875.13K
99.51%-356
-29.80%393.86K
-40.70%335.16K
-4.96%146.46K
-24.49%1.21M
---72.59K
--561.03K
Investing cash flow
Cash flow from continuing investing activities
137.33%392
-59.66K
0
150.34%1.05K
100.10%4
76.92%-1.05K
0
94.87%-10.74K
-2.08K
-4.11K
Net PPE purchase and sale
137.33%392
---59.66K
--0
150.34%1.05K
100.10%4
76.92%-1.05K
--0
94.87%-10.74K
---2.08K
---4.11K
Cash from discontinued investing activities
Investing cash flow
137.33%392
---59.66K
--0
150.34%1.05K
100.10%4
76.92%-1.05K
--0
94.87%-10.74K
---2.08K
---4.11K
Financing cash flow
Cash flow from continuing financing activities
21.40%-47.81K
81.89%-26.29K
-85.59%-1.31M
-344.66%-1.01M
-581.46%-91.47K
81.32%-60.83K
-3.90%-145.16K
42.16%-706.85K
-228.13K
-13.42K
Net issuance payments of debt
-3.61%-18.87K
-55.14%-18.71K
-206.93%-1.04M
-202.54%-994.69K
---12.23K
---18.22K
---12.06K
625.99%970K
--970K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
33.35%-1.47M
---988.23K
---13.42K
Net other financing activities
32.09%-28.94K
94.30%-7.58K
-30.86%-274.68K
---19.72K
---79.24K
---42.62K
---133.11K
-124.84%-209.9K
----
----
Cash from discontinued financing activities
Financing cash flow
21.40%-47.81K
81.89%-26.29K
-85.59%-1.31M
-344.66%-1.01M
-581.46%-91.47K
81.32%-60.83K
-3.90%-145.16K
42.16%-706.85K
---228.13K
---13.42K
Net cash flow
Beginning cash position
-60.15%346K
-50.38%430.18K
130.07%866.92K
23.44%1.44M
82.28%1.14M
121.94%868.22K
130.07%866.92K
80.16%376.8K
--1.17M
--626.23K
Current changes in cash
-37.50%170.81K
-6,570.18%-84.18K
-189.11%-436.74K
-234.78%-1.01M
-44.36%302.39K
16.27%273.28K
-90.96%1.3K
192.34%490.12K
---302.8K
--543.49K
End cash Position
-54.72%516.82K
-60.15%346K
-50.38%430.18K
-50.38%430.18K
23.44%1.44M
82.28%1.14M
121.94%868.22K
130.07%866.92K
--866.92K
--1.17M
Free cash flow
-34.56%218.63K
-139.52%-57.89K
-26.89%875.13K
100.92%690
-29.28%393.86K
-40.40%334.11K
-4.96%146.46K
-13.88%1.2M
---74.67K
--556.92K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.89%218.23K-98.79%1.77K-27.54%875.13K99.51%-356-29.80%393.86K-40.70%335.16K-4.96%146.46K-24.49%1.21M-72.59K561.03K
Net income from continuing operations -60.68%45.07K-19.12%-103.83K-125.47%-268.72K-813.70%-347.51K-88.50%51.35K-77.39%114.6K-162.32%-87.16K-29.65%1.06M---38.03K--446.37K
Operating gains losses -------------------------------43.61K--0--0
Depreciation and amortization 6.84%46.31K1.20%45.32K32.47%174.82K30.23%43.35K30.86%43.35K31.76%43.35K37.08%44.78K46.32%131.98K--33.28K--33.13K
Deferred tax --0--0-192.36%-95.78K-192.36%-95.78K--0--32.24K---32.24K--103.7K--103.7K--0
Change In working capital 702.28%36.26K-115.54%-30.32K2,073.47%776.88K356.28%439.63K81.72%148.17K-123.65%-6.02K674.90%195.1K-386.66%-39.37K---171.54K--81.54K
-Change in receivables 56.70%-67.82K-163.01%-128.77K173.22%189.19K123.37%53.89K2,013.69%87.57K-269.67%-156.62K1,865.42%204.35K-6,582.04%-258.37K---230.55K--4.14K
-Change in prepaid assets -9.93%3.25K-94.01%1.4K-41.30%20.34K57.73%-11.89K-65.69%5.29K-68.25%3.6K-35.22%23.34K151.01%34.65K---28.14K--15.41K
-Change in payables and accrued expense -31.40%100.83K397.82%97.05K207.75%567.35K356.31%397.63K-10.77%55.31K160.27%146.99K-53.32%-32.59K230.05%184.36K--87.14K--61.99K
Cash from discontinued investing activities
Operating cash flow -34.89%218.23K-98.79%1.77K-27.54%875.13K99.51%-356-29.80%393.86K-40.70%335.16K-4.96%146.46K-24.49%1.21M---72.59K--561.03K
Investing cash flow
Cash flow from continuing investing activities 137.33%392-59.66K0150.34%1.05K100.10%476.92%-1.05K094.87%-10.74K-2.08K-4.11K
Net PPE purchase and sale 137.33%392---59.66K--0150.34%1.05K100.10%476.92%-1.05K--094.87%-10.74K---2.08K---4.11K
Cash from discontinued investing activities
Investing cash flow 137.33%392---59.66K--0150.34%1.05K100.10%476.92%-1.05K--094.87%-10.74K---2.08K---4.11K
Financing cash flow
Cash flow from continuing financing activities 21.40%-47.81K81.89%-26.29K-85.59%-1.31M-344.66%-1.01M-581.46%-91.47K81.32%-60.83K-3.90%-145.16K42.16%-706.85K-228.13K-13.42K
Net issuance payments of debt -3.61%-18.87K-55.14%-18.71K-206.93%-1.04M-202.54%-994.69K---12.23K---18.22K---12.06K625.99%970K--970K--0
Cash dividends paid --0--0--0--0--0--0--033.35%-1.47M---988.23K---13.42K
Net other financing activities 32.09%-28.94K94.30%-7.58K-30.86%-274.68K---19.72K---79.24K---42.62K---133.11K-124.84%-209.9K--------
Cash from discontinued financing activities
Financing cash flow 21.40%-47.81K81.89%-26.29K-85.59%-1.31M-344.66%-1.01M-581.46%-91.47K81.32%-60.83K-3.90%-145.16K42.16%-706.85K---228.13K---13.42K
Net cash flow
Beginning cash position -60.15%346K-50.38%430.18K130.07%866.92K23.44%1.44M82.28%1.14M121.94%868.22K130.07%866.92K80.16%376.8K--1.17M--626.23K
Current changes in cash -37.50%170.81K-6,570.18%-84.18K-189.11%-436.74K-234.78%-1.01M-44.36%302.39K16.27%273.28K-90.96%1.3K192.34%490.12K---302.8K--543.49K
End cash Position -54.72%516.82K-60.15%346K-50.38%430.18K-50.38%430.18K23.44%1.44M82.28%1.14M121.94%868.22K130.07%866.92K--866.92K--1.17M
Free cash flow -34.56%218.63K-139.52%-57.89K-26.89%875.13K100.92%690-29.28%393.86K-40.40%334.11K-4.96%146.46K-13.88%1.2M---74.67K--556.92K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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