$ELVG Cashflow Statement | Understand Stock

$ELVG

$6.30 +$0.00 (0.0%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net Income/ (Loss)
Adjustments to reconcile net income/ (loss) to net cash provided by/(used in) operating activities
Depreciation
Amortization
Loss on conversion of preferred stock to common stock
Amortization of ROU Asset
Shares Issued for Services
Adjustment to Additional Paid-In-Capital for cancellation of debt

Changes in assets and liabilities
Accounts Receivable
Other Receivables
Other Receivables - Related Party
Prepaid expenses and other current assets
Accounts Payable
Trade Accounts Payable
Trade Accounts Payable - Related Party
Other Payables
Accrued and Other Liabilities
Lease Liability
Due to related party
Net cash provided by/(used in) operating activities
Cash Flows from Investing Activities
Office Equipment
Software
Net cash used in investing activities
Sale of common stock
Net cash provided by financing activities
Net Increase (Decrease) in Cash
Cash at beginning of year
Cash at end of year
Cash paid for:
Income Taxes
Common Stock issued to reduce convertible notes payable
Shares exchanged for Intangible Asset
Right-of-use assets obtained in exchange for operating lease obligations

Supplemental Non-Cash Investing and Financing Transactions
Right-of-use assets obtained in exchange for operating lease obligations

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