ELUT Cash Flow Statement (2019-2025) | ELUT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.10M-2.78M-4.56M-5.18M-6.73M-5.36M-5.07M-2.38M-8.32M-9.06M-8.15M-9.40M1.12M0.57M1.81M-2.89M-1.23M5.91M-17.99M0.18M-2.05M-1.91M-3.93M-9.61M-3.48M77.30M
Depreciation and Depletion (Quarter) 0.10M0.10M
Share-based Compensation (Quarter) 0.05M0.05M0.07M0.06M0.59M0.68M0.89M1.00M0.97M1.10M1.47M0.22M0.63M0.65M0.68M0.57M0.56M2.20M2.71M1.53M1.21M1.21M1.15M1.33M-1.94M
Gains from Sales and Divestitures (Quarter) 0.02M0.02M0.24M0.24M0.01M0.03M0.04M0.08M0.01M0.30M1.00M1.13M0.15M0.33M0.71M0.82M
Gains from Investment Securities (Quarter) -0.01M0.78M0.08M0.09M0.09M1.39M0.36M1.08M1.76M1.57M1.67M-1.07M0.01M9.64M18.34M-12.65M-0.44M3.20M0.02M-5.10M12.90M
Asset Writedowns and Impairment (Quarter) -0.24M0.21M
Non-cash Items (Quarter) 1.21M2.07M2.12M0.94M0.33M0.18M0.52M1.68M4.10M0.01M3.40M3.10M2.40M5.10M3.03M0.62M0.47M0.02M2.50M1.80M1.50M
Cash from Operations (Quarter) -2.57M-3.04M-3.99M-1.23M-5.37M-5.17M-0.79M-3.10M-6.39M-7.35M-10.70M-5.51M-5.25M-5.17M-2.39M-5.12M-9.08M-2.64M-4.33M-3.43M-12.26M-8.88M-8.23M-2.89M-24.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.03M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Depreciation & Amortization (CF) (Quarter) 0.97M0.97M0.97M0.97M0.94M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.94M0.95M0.95M0.95M0.89M0.86M0.86M0.86M0.86M0.87M0.89M0.73M0.30M
Change in Working Capital
Change in Receivables (Quarter) 0.72M-1.60M0.24M1.23M0.07M1.60M-1.01M-2.23M0.48M0.01M0.64M0.51M-0.33M0.50M-0.18M-1.37M0.24M1.14M-0.89M-0.34M-0.45M0.58M0.29M0.40M-1.36M
Change in Inventory (Quarter) -0.71M1.99M0.44M0.17M0.33M0.10M0.12M-0.51M-0.28M0.31M-0.16M0.49M-0.14M1.00M0.20M1.28M-1.88M-0.80M0.06M0.52M0.28M0.38M0.96M-0.24M0.55M
Change in Accured Expenses (Quarter) -0.02M0.13M0.18M4.33M-2.73M-1.39M0.99M-1.06M1.04M-0.49M1.82M2.71M0.88M0.41M2.11M0.04M-4.67M2.03M-2.78M-0.23M-0.16M-0.23M1.25M2.29M-9.86M
Other Working Capital Changes (Quarter) 0.57M2.48M-0.79M-0.47M-0.67M-0.48M0.17M1.58M-1.20M-0.84M1.99M-0.65M-0.00M-0.96M1.44M-0.17M-1.18M-0.83M1.43M-0.45M-0.70M-0.74M2.18M
Investing Activities
Capital Expenditures (Quarter) 0.15M0.06M0.03M0.44M0.12M0.13M0.12M0.10M0.03M0.03M0.26M0.12M0.13M0.18M0.09M0.06M0.02M0.01M-0.00M0.55M0.09M0.28M0.11M0.63M0.85M
Cash from Investing Activities (Quarter) -0.15M-0.06M-0.03M-0.44M-0.12M-0.13M-0.12M-0.10M-0.03M-0.03M-0.26M-0.12M-0.13M-0.18M-0.09M-0.06M14.54M-0.01M0.18M-0.55M-0.09M-0.28M-0.11M-0.63M79.58M
Financing Activities
Cash from Financing Activities (Quarter) 4.74M1.14M4.43M2.27M43.37M-3.73M-1.23M-2.55M14.21M-0.87M-3.00M-2.78M14.27M0.15M-0.02M10.41M-0.69M-4.07M9.79M11.53M-0.15M13.28M-0.52M-0.26M-23.14M
Additional items
Change in Cash (Quarter) 2.01M-1.96M0.41M0.60M37.89M-9.03M-2.13M-5.74M7.80M-8.25M-5.66M-8.41M8.89M-5.20M-2.49M5.22M4.76M-6.72M5.64M7.55M-12.50M4.12M-8.86M-3.78M31.63M
Free Cash Flow (Quarter) -2.73M-3.10M-4.02M-1.67M-5.48M-5.30M-0.90M-3.19M-6.41M-7.38M-10.96M-5.63M-5.38M-5.35M-2.47M-5.18M-9.10M-2.66M-4.33M-3.97M-12.35M-9.16M-8.34M-3.52M-25.65M
Net Cash Flow (Quarter) 2.01M-1.96M0.41M0.60M37.89M-9.03M-2.13M-5.74M7.80M-8.25M-13.96M-8.41M8.89M-5.20M-2.49M5.22M4.76M-6.72M5.64M7.55M-12.50M4.12M-8.86M-3.78M31.64M