CA Stock MarketDetailed Quotes
ELM Element Lifestyle Retirement Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
1.06MMarket Cap-2142P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio70.48MShares0.01552wk Low-0.007EPS TTM599.82KFloat Cap2.000Historical HighLossP/E (Static)39.99MShs Float0.005Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM-1.25P/B1Lot Size--Div YieldTTM
Element Lifestyle Retirement Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.73%-86.26K | -284.93%-113.64K | -126.31%-145.78K | 145.91%307.01K | 105.33%36.44K | -199.39%-370.69K | 587.71%61.45K | 261.24%554.06K | 40.92%-668.65K | -16.82%-683.04K |
| Net income from continuing operations | 61.22%-68.1K | -150.13%-70.75K | 60.51%-84.6K | -2,609.13%-593.62K | -185.23%-346.64K | -171.43%-175.61K | 140.03%141.13K | 32.95%-214.22K | 98.57%-21.91K | 148.92%406.71K |
| Depreciation and amortization | 11.67%2.73K | 64.77%3.84K | -23.23%1.61K | -84.19%9.77K | -31.67%2.9K | -76.07%2.44K | -90.19%2.33K | -91.11%2.1K | -70.39%61.8K | -96.33%4.25K |
| Deferred tax | --0 | --0 | ---- | ---177.53K | ---22.36K | --0 | ---155.17K | ---- | --0 | --0 |
| Other non cashItems | -23.59%30.06K | 120.22%30.14K | -43.59%30.2K | -44.45%270K | 13.08%342.54K | -37.05%39.33K | -344.33%-149.08K | -10.28%53.54K | 115.05%486.08K | 162.33%302.91K |
| Change In working capital | 78.49%-50.94K | -134.59%-76.88K | -113.05%-92.99K | 166.83%798.39K | 106.14%85.74K | -535.04%-236.86K | -12.93%222.23K | 763.75%712.65K | -3,021.87%-1.19M | -9,138.58%-1.4M |
| -Change in receivables | -132.46%-19.76K | -12.49%-82.68K | -102.44%-20.33K | 168.28%825.16K | 99.34%-9.78K | -3.75%60.86K | -130.61%-73.5K | 2,646.52%832.94K | -4,403.27%-1.21M | -48,644.86%-1.48M |
| -Change in prepaid assets | 40.99%-4.82K | -51.54%2.2K | -127.92%-1.64K | 1,309.50%5.34K | -55.77%3.09K | -169.12%-8.17K | 120.53%4.55K | 57.40%5.87K | 126.14%379 | 192.98%6.98K |
| -Change in payables and accrued expense | 90.89%-26.37K | -98.76%3.6K | 43.70%-71.03K | -337.76%-32.11K | 22.80%92.43K | -1,305.37%-289.56K | 682.11%291.18K | -60.94%-126.16K | 67,425.00%13.51K | 151.60%75.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.73%-86.26K | -284.93%-113.64K | -126.31%-145.78K | 145.91%307.01K | 109.10%62.19K | -199.39%-370.69K | 587.71%61.45K | 261.24%554.06K | 40.92%-668.65K | -16.82%-683.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -669.68%-14.62K | 0 | 7.45%-5.14K | 0 | -1.61K | -11.76%-1.9K | -1.63K | 25.52%-5.55K | 8.06%-3.85K |
| Net PPE purchase and sale | --0 | -669.68%-14.62K | --0 | 6.61%-5.14K | --0 | ---1.61K | -11.76%-1.9K | ---1.63K | 26.19%-5.5K | 9.26%-3.8K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---50 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -669.68%-14.62K | --0 | 7.45%-5.14K | --0 | ---1.61K | -11.76%-1.9K | ---1.63K | 25.52%-5.55K | 8.06%-3.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 108.99%83.65K | 120.71%68.45K | -5.84%28.3K | -142.88%-345K | -131.77%-84.51K | 218.89%40.02K | -268.01%-330.57K | -91.95%30.06K | -11.14%804.58K | -19.35%265.98K |
| Net issuance payments of debt | --0 | --0 | ---- | -455.18%-272.04K | ---21.04K | --0 | ---251K | ---- | ---49K | --0 |
| Net other financing activities | 108.99%83.65K | 186.03%68.45K | -5.84%28.3K | -108.55%-72.96K | -123.86%-63.47K | 250.11%40.02K | -140.44%-79.57K | -91.95%30.06K | -5.73%853.58K | -19.35%265.98K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 108.99%83.65K | 120.71%68.45K | -5.84%28.3K | -142.88%-345K | -131.77%-84.51K | 218.89%40.02K | -268.01%-330.57K | -91.95%30.06K | -11.14%804.58K | -19.35%265.98K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.79%12K | -91.19%71.82K | -18.56%189.3K | 127.76%232.43K | -67.61%211.62K | 73.19%543.89K | 519.27%814.91K | 127.76%232.43K | -69.62%102.05K | 80.91%653.34K |
| Current changes in cash | 99.21%-2.61K | 77.93%-59.81K | -120.17%-117.48K | -133.08%-43.13K | 94.70%-22.32K | -197.93%-332.28K | -248.54%-271.02K | 1,871.84%582.48K | 155.75%130.38K | -62.45%-420.92K |
| End cash Position | -95.56%9.4K | -97.79%12K | -91.19%71.82K | -18.56%189.3K | -18.56%189.3K | -67.61%211.62K | 73.19%543.89K | 519.28%814.91K | 127.76%232.43K | 127.76%232.43K |
| Free cash from | 76.83%-86.26K | -315.39%-128.26K | -126.39%-145.78K | 144.78%301.87K | 109.05%62.19K | -199.82%-372.3K | 516.44%59.55K | 260.76%552.43K | 40.83%-674.16K | -16.64%-686.85K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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