Elvictor Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-134.2K | $-147.1K | $12.9K |
| FY2022 | $210.4K | $195.5K | $14.9K |
| FY2023 | $206.2K | $200.7K | $5.4K |
| FY2024 | $-583.5K | $-590.4K | $6.9K |
| FY2025 | $418.4K | $407.2K | $11.2K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-134.2K | $-147.1K | $12.9K |
| FY2022 | $210.4K | $195.5K | $14.9K |
| FY2023 | $206.2K | $200.7K | $5.4K |
| FY2024 | $-583.5K | $-590.4K | $6.9K |
| FY2025 | $418.4K | $407.2K | $11.2K |