Elvictor (ELVG) Cash from Financing Activities (2018 - 2022)

Elvictor's (ELVG) quarterly Cash from Financing Activities came in at $5476.0 in Q2 2022, up 471.61% year-on-year from $958.0 in Q2 2021, and up 114.53% quarter-over-quarter from -$37680.0 in Q1 2022.

Elvictor (ELVG) Cash from Financing Activities (2018 - 2022) Analysis & Trends

Elvictor has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $5476.0 for Q2 2022.

  • Cash from Financing Activities for Q2 2022 came in at $5476.0, up 471.61% year-over-year; the trailing twelve-month figure through Jun 2022 was -$33162.0 (down 106.39% YoY), and the FY2021 annual result was $111833.0, down 82.01% from the prior year.
  • Cash from Financing Activities came in at $5476.0 for Q2 2022 at Elvictor, up from -$37680.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $386985.0 in Q4 2020 to a low of -$37680.0 in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $16159.0 (2020), against an average of $50574.6.
  • Across the five-year window, Cash from Financing Activities slumped 188.09% in 2019 and soared 2775.45% in 2020, its largest moves.
  • Elvictor's Cash from Financing Activities stood at -$3745.0 in 2018, then surged by 966.76% to $32460.0 in 2019, then soared by 1092.19% to $386985.0 in 2020, then tumbled by 100.25% to -$958.0 in 2021, then jumped by 671.61% to $5476.0 in 2022.
  • The last three Cash from Financing Activities figures came in at $5476.0 (Q2 2022), -$37680.0 (Q1 2022), and -$958.0 (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -539.96 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.41 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 23.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -194.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -8.41 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -203.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -24.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -99.88 Mn
10 Elvictor - - 599,891.00 -

Historic Data

Download Data
DateValue
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