Elvictor (ELVG) Cash from Financing Activities (2018 - 2022)
For the quarter ending Q2 2022, Cash from Financing Activities rose 471.61% year-over-year to $5476.0, compared with a TTM value of -$33162.0 through Jun 2022, down 106.39%, and an annual FY2021 reading of $111833.0, down 82.01% over the prior year.
Elvictor (ELVG) has disclosed Cash from Financing Activities for 5 consecutive years, with $5476.0 as the latest value for Q2 2022.
- Cash from Financing Activities reached $5476.0 in Q2 2022 per ELVG's latest filing, up from -$37680.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $386985.0 in Q4 2020 and bottomed at -$37680.0 in Q1 2022.
- Average Cash from Financing Activities over 5 years is $50574.6, with a median of $16159.0 recorded in 2020.
- Year-over-year, Cash from Financing Activities crashed 188.09% in 2019 and then soared 2775.45% in 2020.
- Elvictor's Cash from Financing Activities stood at -$3745.0 in 2018, then soared by 966.76% to $32460.0 in 2019, then skyrocketed by 1092.19% to $386985.0 in 2020, then crashed by 100.25% to -$958.0 in 2021, then surged by 671.61% to $5476.0 in 2022.
- Per Business Quant, the three most recent readings for ELVG's Cash from Financing Activities are $5476.0 (Q2 2022), -$37680.0 (Q1 2022), and -$958.0 (Q3 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Elvictor | - | - | 599,891.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 5,476.00 |
| Jun 30, 2022 | 5,476.00 |
| Mar 31, 2022 | -37,680.00 |
| Mar 31, 2022 | -37,680.00 |
| Sep 30, 2021 | -958.00 |
| Sep 30, 2021 | -958.00 |
| Jun 30, 2021 | 958.00 |
| Jun 30, 2021 | 958.00 |
| Mar 31, 2021 | 111,833.00 |
| Mar 31, 2021 | 111,833.00 |
| Dec 31, 2020 | 386,985.00 |
| Dec 31, 2020 | 386,985.00 |
| Sep 30, 2020 | 19,090.00 |
| Sep 30, 2020 | 19,090.00 |
| Jun 30, 2020 | 16,159.00 |
| Jun 30, 2020 | 16,159.00 |
| Mar 31, 2020 | 199,326.00 |
| Mar 31, 2020 | 199,326.00 |
| Dec 31, 2019 | 32,460.00 |
| Dec 31, 2019 | 32,460.00 |
| Sep 30, 2019 | -1,043.00 |
| Sep 30, 2019 | -1,043.00 |
| Jun 30, 2019 | 24,573.00 |
| Jun 30, 2019 | 24,573.00 |
| Mar 31, 2019 | 6,932.00 |
| Mar 31, 2019 | 6,932.00 |
| Dec 31, 2018 | -3,745.00 |
| Dec 31, 2018 | -3,745.00 |
| Sep 30, 2018 | 1,184.00 |
| Sep 30, 2018 | 1,184.00 |
| Jun 30, 2018 | 39,764.00 |
| Jun 30, 2018 | 39,764.00 |
| Mar 31, 2018 | 58,455.00 |
| Mar 31, 2018 | 58,455.00 |