Yinfu Gold ELRE
OTC ELRE
$1.00 +0.00 (+0.00%)
At close: Aug 27, 2026 · 4:00 PM EDT

Yinfu Gold (ELRE) Net Cash Flow (2014 - 2026)

Yinfu Gold's (ELRE) quarterly Net Cash Flow came in at -$12495.0 in Q1 2026, down 269.19% YoY from $7385.0 in Q1 2025, and down 2758.51% on a QoQ basis from $470.0 in Q4 2025.

Analysis

Yinfu Gold (ELRE) Net Cash Flow (2014 - 2026) Analysis & Trends

Yinfu Gold (ELRE) has 13 years of Net Cash Flow data on file, last reported at -$12495.0 in Q1 2026.

  • Quarterly Net Cash Flow fell 269.19% year-over-year to -$12495.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12028.0 (down 242.83% YoY) and the FY2026 annual result came in at -$12028.0, down 242.83% from the prior year.
  • Net Cash Flow fell to -$12495.0 in Q1 2026, from $470.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11720.0 in Q4 2022 to a low of -$12942.0 in Q1 2023.
  • A 5-year average of -$304.76 and a median of $106.0 in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow soared 23340.0% — and 2023, when it plunged 14948.84%.
  • Tracing ELRE's Net Cash Flow over 5 years: stood at $11720.0 in 2022, then plunged by 101.15% to -$135.0 in 2023, then soared by 643.7% to $734.0 in 2024, then sank by 35.97% to $470.0 in 2025, then sank by 2758.51% to -$12495.0 in 2026.
  • The last three Net Cash Flow figures came in at -$12495.0 (Q1 2026), $470.0 (Q4 2025), and -$109.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn -1.82 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 767.16 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn -534.70 Mn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 112.49 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 794.22 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 44.28 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -435.85 Mn
10 Yinfu Gold 9.92 Mn 9.92 Mn - -12,495.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -12,495.00
Mar 31, 2026 -12,495.00
Dec 31, 2025 470.00
Dec 31, 2025 470.00
Sep 30, 2025 -109.00
Sep 30, 2025 -109.00
Jun 30, 2025 106.00
Jun 30, 2025 106.00
Mar 31, 2025 7,385.00
Mar 31, 2025 7,385.00
Dec 31, 2024 734.00
Dec 31, 2024 734.00
Sep 30, 2024 -7,646.00
Sep 30, 2024 -7,646.00
Jun 30, 2024 7,948.00
Jun 30, 2024 7,948.00
Mar 31, 2024 -1,326.00
Mar 31, 2024 -1,326.00
Dec 31, 2023 -135.00
Dec 31, 2023 -135.00