$ELVG Cashflow Statement | Understand Stock

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$ELVG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$175.7K -187.96% YoY	$199.8K -189.7% YoY	-$222.7K -6.75% YoY	-$238.9K -99.45% YoY	-$43.16M 9512.24% YoY
Depreciation, Depletion And Amortization	$8.721K -14.33% YoY	$10.18K -80.94% YoY	$53.40K 745.07% YoY	$6.319K 179.6% YoY	$2.260K N/A
Cash From Operating Activities	$418.4K -171.69% YoY	-$583.5K -383.01% YoY	$206.2K -1.99% YoY	$210.4K -221.93% YoY	-$172.5K -42.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.19K 63.39% YoY	$6.851K -36.68% YoY	$10.82K -27.44% YoY	$14.91K -215.77% YoY	-$12.88K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$28.47K 93.15% YoY	-$14.74K 36.21% YoY	-$10.82K -27.44% YoY	-$14.91K 15.77% YoY	-$12.88K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$111.8K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$150.1K -75.85% YoY
NET CHANGE
Cash From Operating Activities	$418.4K -171.69% YoY	-$583.5K -383.01% YoY	$206.2K -1.99% YoY	$210.4K -221.93% YoY	-$172.5K -42.89% YoY
Cash From Investing Activities	-$28.47K 93.15% YoY	-$14.74K 36.21% YoY	-$10.82K -27.44% YoY	-$14.91K 15.77% YoY	-$12.88K N/A
Cash From Financing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$150.1K -75.85% YoY
Net Change In Cash	$389.9K -165.17% YoY	-$598.3K -406.23% YoY	$195.4K 0.1% YoY	$195.2K -653.18% YoY	-$35.28K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$418.4K -171.69% YoY	-$583.5K -383.01% YoY	$206.2K -1.99% YoY	$210.4K -221.93% YoY	-$172.5K -42.89% YoY
Capital Expenditures	$11.19K 63.39% YoY	$6.851K -36.68% YoY	$10.82K -27.44% YoY	$14.91K -215.77% YoY	-$12.88K N/A
Free Cash Flow	$407.2K -168.97% YoY	-$590.4K -402.2% YoY	$195.4K -0.05% YoY	$195.5K -222.43% YoY	-$159.7K -47.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$135.6K 125.16% YoY	$8.585K -124.85% YoY	$7.476K -94.03% YoY	-$87.30K -372.22% YoY	$60.23K -21.89% YoY	-$34.54K 3.11% YoY	$125.1K -329.41% YoY	$32.07K -125.4% YoY	$77.11K -1016.92% YoY	-$33.50K -82.81% YoY	-$54.55K 0.5% YoY	-$126.3K -1268.05% YoY	-$8.410K 1708.6% YoY	-$194.9K 232.99% YoY	-$54.27K -21.13% YoY	$10.81K -100.03% YoY	-$465.00 -101.87% YoY	-$58.54K -59.58% YoY	-$68.81K 0.88% YoY
Depreciation, Depletion And Amortization	$3.225K 40.16% YoY	$14.80K N/A	$14.70K 5.76% YoY	-$12.80K -192.75% YoY	$2.301K -19.91% YoY	N/A	$13.90K 3.04% YoY	$13.80K 3.99% YoY	$2.873K 12.53% YoY	$13.73K -52.83% YoY	$13.49K 99.56% YoY	$13.27K 113.0% YoY	$2.553K -58.95% YoY	$29.11K 2646.23% YoY	$6.760K 724.39% YoY	$6.230K 1539.47% YoY	$6.220K N/A	$1.060K N/A	$820.00 N/A
Cash From Operating Activities	-$356.1K -1149.58% YoY	$258.0K N/A	$143.3K -265.47% YoY	$600.0K -370.39% YoY	$33.93K -112.36% YoY	N/A	-$86.60K 333.65% YoY	-$221.9K -21.85% YoY	-$274.4K 587.57% YoY	$550.0K 396.52% YoY	-$19.97K -77.11% YoY	-$283.9K -280.19% YoY	-$39.91K -236.35% YoY	$110.8K -141.48% YoY	-$87.25K -162.19% YoY	$157.6K 6465.83% YoY	$29.27K -160.74% YoY	-$267.0K -8.75% YoY	$140.3K -26.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.302K -37.02% YoY	$13.40K N/A	$1.900K 5.56% YoY	$2.800K -29.29% YoY	$3.655K 53.57% YoY	N/A	$1.800K N/A	$3.960K -4.12% YoY	$2.380K -40.91% YoY	$2.660K -7.64% YoY	$0.00 -100.0% YoY	$4.130K -180.82% YoY	$4.028K -223.18% YoY	$2.880K -352.63% YoY	-$3.650K -47.18% YoY	-$5.110K 5.8% YoY	-$3.270K N/A	-$1.140K N/A	-$6.910K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$8.898K -15.37% YoY	-$13.40K N/A	-$1.900K 5.56% YoY	-$2.800K -29.29% YoY	-$10.51K 124.23% YoY	N/A	-$1.800K N/A	-$3.960K -4.12% YoY	-$4.689K 16.41% YoY	-$2.660K -7.64% YoY	$0.00 -100.0% YoY	-$4.130K -19.18% YoY	-$4.028K 23.18% YoY	-$2.880K 152.63% YoY	-$3.650K -47.18% YoY	-$5.110K 5.8% YoY	-$3.270K N/A	-$1.140K N/A	-$6.910K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$111.8K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$32.20K -4026.83% YoY	$5.480K 470.83% YoY	-$37.68K -133.69% YoY	$38.16K -90.14% YoY	-$820.00 -104.3% YoY
NET CHANGE
Cash From Operating Activities	-$356.1K -1149.58% YoY	$258.0K N/A	$143.3K -265.47% YoY	$600.0K -370.39% YoY	$33.93K -112.36% YoY	N/A	-$86.60K 333.65% YoY	-$221.9K -21.85% YoY	-$274.4K 587.57% YoY	$550.0K 396.52% YoY	-$19.97K -77.11% YoY	-$283.9K -280.19% YoY	-$39.91K -236.35% YoY	$110.8K -141.48% YoY	-$87.25K -162.19% YoY	$157.6K 6465.83% YoY	$29.27K -160.74% YoY	-$267.0K -8.75% YoY	$140.3K -26.45% YoY
Cash From Investing Activities	-$8.898K -15.37% YoY	-$13.40K N/A	-$1.900K 5.56% YoY	-$2.800K -29.29% YoY	-$10.51K 124.23% YoY	N/A	-$1.800K N/A	-$3.960K -4.12% YoY	-$4.689K 16.41% YoY	-$2.660K -7.64% YoY	$0.00 -100.0% YoY	-$4.130K -19.18% YoY	-$4.028K 23.18% YoY	-$2.880K 152.63% YoY	-$3.650K -47.18% YoY	-$5.110K 5.8% YoY	-$3.270K N/A	-$1.140K N/A	-$6.910K N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$32.20K -4026.83% YoY	$5.480K 470.83% YoY	-$37.68K -133.69% YoY	$38.16K -90.14% YoY	-$820.00 -104.3% YoY
Net Change In Cash	-$365.0K -1658.92% YoY	$244.6K N/A	$141.4K -259.95% YoY	$597.2K -364.41% YoY	$23.41K -108.39% YoY	N/A	-$88.40K 342.66% YoY	-$225.9K -21.6% YoY	-$279.1K 535.2% YoY	$547.3K 407.31% YoY	-$19.97K -65.98% YoY	-$288.1K -282.38% YoY	-$43.94K 276.17% YoY	$107.9K -146.91% YoY	-$58.70K -144.28% YoY	$158.0K -10844.9% YoY	-$11.68K N/A	-$230.0K -343.81% YoY	$132.6K -36.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$356.1K -1149.58% YoY	$258.0K N/A	$143.3K -265.47% YoY	$600.0K -370.39% YoY	$33.93K -112.36% YoY	N/A	-$86.60K 333.65% YoY	-$221.9K -21.85% YoY	-$274.4K 587.57% YoY	$550.0K 396.52% YoY	-$19.97K -77.11% YoY	-$283.9K -280.19% YoY	-$39.91K -236.35% YoY	$110.8K -141.48% YoY	-$87.25K -162.19% YoY	$157.6K 6465.83% YoY	$29.27K -160.74% YoY	-$267.0K -8.75% YoY	$140.3K -26.45% YoY
Capital Expenditures	$2.302K -37.02% YoY	$13.40K N/A	$1.900K 5.56% YoY	$2.800K -29.29% YoY	$3.655K 53.57% YoY	N/A	$1.800K N/A	$3.960K -4.12% YoY	$2.380K -40.91% YoY	$2.660K -7.64% YoY	$0.00 -100.0% YoY	$4.130K -180.82% YoY	$4.028K -223.18% YoY	$2.880K -352.63% YoY	-$3.650K -47.18% YoY	-$5.110K 5.8% YoY	-$3.270K N/A	-$1.140K N/A	-$6.910K N/A
Free Cash Flow	-$358.4K -1283.91% YoY	$244.6K N/A	$141.4K -259.95% YoY	$597.2K -364.41% YoY	$30.27K -110.94% YoY	N/A	-$88.40K 342.66% YoY	-$225.9K -21.6% YoY	-$276.8K 529.95% YoY	$547.3K 407.31% YoY	-$19.97K -76.11% YoY	-$288.1K -277.07% YoY	-$43.94K -235.02% YoY	$107.9K -140.58% YoY	-$83.60K -156.79% YoY	$162.7K 2150.21% YoY	$32.54K -167.52% YoY	-$265.9K N/A	$147.2K N/A