US Stock MarketDetailed Quotes

ELVG ELVICTOR GROUP INC

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  • 0.025000
  • 0.0000000.00%
15min DelayClose Oct 17 16:00 ET
10.36MMarket Cap-25000P/E (TTM)

ELVICTOR GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.85%-221.9K
-587.57%-274.4K
-1.99%206.18K
396.54%550K
63.72%-19.98K
-274.14%-283.94K
-374.77%-39.91K
256.72%210.37K
153.00%110.77K
-145.67%-55.05K
Net income from continuing operations
125.40%32.07K
1,016.92%77.11K
6.75%-222.73K
82.81%-33.5K
-0.50%-54.55K
-1,268.05%-126.27K
-1,708.60%-8.41K
99.45%-238.86K
-232.99%-194.93K
21.13%-54.27K
Depreciation and amortization
-60.69%13.8K
309.61%52.88K
81.72%87.81K
-12.69%25.42K
126.87%14.37K
-47.17%35.11K
107.74%12.91K
2,040.85%48.32K
2,659.53%29.11K
-6,636.55%-53.47K
Other non cash items
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-99.91%38.7K
---1
---1
Change In working capital
-38.90%-267.78K
-810.63%-404.39K
-5.83%341.1K
101.78%558.09K
-61.65%20.21K
-324.73%-192.78K
15.98%-44.41K
403.01%362.21K
282.57%276.59K
-72.05%52.69K
-Change in receivables
-466.91%-512.05K
65.04%-103.41K
-101.32%-118.81K
-95.37%4.34K
115.40%33.04K
194.42%139.56K
-2,152.98%-295.75K
84.86%-59.02K
253.46%93.77K
-64.81%-214.59K
-Change in prepaid assets
235.21%39.22K
163.59%35.99K
-42.19%-79.85K
61.72%4.6K
105.21%1.15K
21.61%-29.01K
---56.6K
-19,467.60%-56.16K
-95.18%2.85K
9.39%-22K
-Change in payables and accrued expense
172.85%205.05K
-196.75%-297.95K
20.27%574.17K
211.62%560.84K
-105.73%-13.12K
-307.57%-281.49K
557.83%307.94K
76.41%477.38K
220.47%179.98K
-33.22%229.05K
-Change in other current liabilities
--0
---39.03K
---34.4K
---11.69K
-101.43%-860
---21.85K
--0
--0
--0
--60.23K
Cash from discontinued investing activities
Operating cash flow
21.85%-221.9K
-587.57%-274.4K
-1.99%206.18K
396.54%550K
63.72%-19.97K
-274.14%-283.94K
-374.77%-39.91K
256.72%210.37K
153.00%110.77K
-145.67%-55.05K
Investing cash flow
Cash flow from continuing investing activities
4.18%-3.96K
-16.41%-4.69K
27.46%-10.82K
8.04%-2.65K
0
19.15%-4.13K
-23.37%-4.03K
-15.80%-14.91K
-154.72%-2.89K
47.26%-3.65K
Net PPE purchase and sale
42.57%-2.37K
40.91%-2.38K
63.53%-5.44K
67.84%-928
200.14%3.65K
19.15%-4.13K
-23.37%-4.03K
-15.80%-14.91K
-154.72%-2.89K
47.26%-3.65K
Net intangibles purchase and sale
---1.59K
---2.31K
---5.38K
---1.73K
---3.65K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
4.18%-3.96K
-16.41%-4.69K
27.46%-10.82K
8.04%-2.65K
--0
19.15%-4.13K
-23.37%-4.03K
-15.80%-14.91K
-154.72%-2.89K
47.26%-3.65K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-8.65%420.26K
38.76%699.35K
63.35%503.98K
-61.63%152K
-62.19%171.97K
54.97%460.04K
63.35%503.98K
-10.26%308.53K
-23.63%396.1K
12.03%454.8K
Current changes in cash
21.59%-225.86K
-535.20%-279.09K
-0.05%195.37K
407.36%547.35K
65.97%-19.97K
-282.39%-288.07K
-276.46%-43.94K
654.04%195.46K
151.34%107.88K
-152.10%-58.7K
End cash Position
13.04%194.39K
-8.65%420.26K
38.76%699.35K
38.76%699.35K
-61.63%152K
-62.19%171.97K
54.97%460.04K
63.35%503.98K
63.35%503.98K
-23.63%396.1K
Free cash flow
21.59%-225.86K
-535.20%-279.09K
-0.05%195.37K
407.36%547.35K
65.97%-19.97K
-282.39%-288.07K
-276.46%-43.94K
232.86%195.45K
151.34%107.88K
-151.66%-58.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.85%-221.9K-587.57%-274.4K-1.99%206.18K396.54%550K63.72%-19.98K-274.14%-283.94K-374.77%-39.91K256.72%210.37K153.00%110.77K-145.67%-55.05K
Net income from continuing operations 125.40%32.07K1,016.92%77.11K6.75%-222.73K82.81%-33.5K-0.50%-54.55K-1,268.05%-126.27K-1,708.60%-8.41K99.45%-238.86K-232.99%-194.93K21.13%-54.27K
Depreciation and amortization -60.69%13.8K309.61%52.88K81.72%87.81K-12.69%25.42K126.87%14.37K-47.17%35.11K107.74%12.91K2,040.85%48.32K2,659.53%29.11K-6,636.55%-53.47K
Other non cash items -----------------------------99.91%38.7K---1---1
Change In working capital -38.90%-267.78K-810.63%-404.39K-5.83%341.1K101.78%558.09K-61.65%20.21K-324.73%-192.78K15.98%-44.41K403.01%362.21K282.57%276.59K-72.05%52.69K
-Change in receivables -466.91%-512.05K65.04%-103.41K-101.32%-118.81K-95.37%4.34K115.40%33.04K194.42%139.56K-2,152.98%-295.75K84.86%-59.02K253.46%93.77K-64.81%-214.59K
-Change in prepaid assets 235.21%39.22K163.59%35.99K-42.19%-79.85K61.72%4.6K105.21%1.15K21.61%-29.01K---56.6K-19,467.60%-56.16K-95.18%2.85K9.39%-22K
-Change in payables and accrued expense 172.85%205.05K-196.75%-297.95K20.27%574.17K211.62%560.84K-105.73%-13.12K-307.57%-281.49K557.83%307.94K76.41%477.38K220.47%179.98K-33.22%229.05K
-Change in other current liabilities --0---39.03K---34.4K---11.69K-101.43%-860---21.85K--0--0--0--60.23K
Cash from discontinued investing activities
Operating cash flow 21.85%-221.9K-587.57%-274.4K-1.99%206.18K396.54%550K63.72%-19.97K-274.14%-283.94K-374.77%-39.91K256.72%210.37K153.00%110.77K-145.67%-55.05K
Investing cash flow
Cash flow from continuing investing activities 4.18%-3.96K-16.41%-4.69K27.46%-10.82K8.04%-2.65K019.15%-4.13K-23.37%-4.03K-15.80%-14.91K-154.72%-2.89K47.26%-3.65K
Net PPE purchase and sale 42.57%-2.37K40.91%-2.38K63.53%-5.44K67.84%-928200.14%3.65K19.15%-4.13K-23.37%-4.03K-15.80%-14.91K-154.72%-2.89K47.26%-3.65K
Net intangibles purchase and sale ---1.59K---2.31K---5.38K---1.73K---3.65K--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 4.18%-3.96K-16.41%-4.69K27.46%-10.82K8.04%-2.65K--019.15%-4.13K-23.37%-4.03K-15.80%-14.91K-154.72%-2.89K47.26%-3.65K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -8.65%420.26K38.76%699.35K63.35%503.98K-61.63%152K-62.19%171.97K54.97%460.04K63.35%503.98K-10.26%308.53K-23.63%396.1K12.03%454.8K
Current changes in cash 21.59%-225.86K-535.20%-279.09K-0.05%195.37K407.36%547.35K65.97%-19.97K-282.39%-288.07K-276.46%-43.94K654.04%195.46K151.34%107.88K-152.10%-58.7K
End cash Position 13.04%194.39K-8.65%420.26K38.76%699.35K38.76%699.35K-61.63%152K-62.19%171.97K54.97%460.04K63.35%503.98K63.35%503.98K-23.63%396.1K
Free cash flow 21.59%-225.86K-535.20%-279.09K-0.05%195.37K407.36%547.35K65.97%-19.97K-282.39%-288.07K-276.46%-43.94K232.86%195.45K151.34%107.88K-151.66%-58.7K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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