ELYS — Elys BMG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.02m
- $1.18m
- $42.68m
Annual cashflow statement for Elys BMG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.63 | -9.27 | -9.94 | -15.1 | -18.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.76 | 5.8 | 6.9 | 7.94 | 12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.58 | 2.46 | 1.91 | -1.58 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.4 | -0.146 | -0.165 | -7.55 | -4.2 |
| Capital Expenditures | -4.73 | -0.252 | -0.291 | -0.717 | -2.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.216 | — | -5.97 | 0.028 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.73 | -0.468 | -0.291 | -6.69 | -2.88 |
| Financing Cash Flow Items | -0.558 | -0.615 | -1.55 | -0.41 | 2.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.5 | -0.479 | 12.7 | 2.86 | 3.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.793 | -1.12 | 13.3 | -12.3 | -3.94 |