Elvictor Group, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $77.1K | $-34.5K | $-33.5K | $-54.5K | $-126.3K | $-8.4K | $-194.9K | $-54.3K |
| Depreciation & Amortization | $13.8K | $13.8K | $13.7K | $13.5K | $13.3K | $12.9K | $29.1K | $6.8K |
| Depreciation | $2.7K | $2.9K | $2.8K | $2.2K | $2.8K | $2.6K | $2.1K | $1.7K |
| Amortization | — | $96.1K | — | — | — | $52.4K | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-221.9K | $-274.4K | $550.0K | $-20.0K | $-283.9K | $-39.9K | $110.8K | $-55.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $2.4K | $2.4K | $928 | $-3.7K | $4.1K | $4.0K | $2.9K | $3.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.0K | $-4.7K | $-2.7K | $0 | $-4.1K | $-4.0K | $-2.9K | $-3.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | $-288.1K | $-43.9K | $107.6K | $-58.7K |
| Free Cash Flow | $-224.3K | $-276.8K | $549.1K | $-16.3K | $-288.1K | $-43.9K | $107.9K | $-58.7K |