Elevate Credit Inc.

NYSE: ELVT · Real-Time Price · USD
1.87
0.02 (1.08%)
At close: Feb 27, 2023, 10:00 PM

Elevate Credit Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-33.6M
Depreciation & Amortization
17.66M
Stock-Based Compensation
6.64M
Other Working Capital
1.36M
Other Non-Cash Items
213.54M
Deferred Income Tax
-8.27M
Change in Working Capital
-39.81M
Operating Cash Flow
156.16M
Capital Expenditures
-17.28M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-287.36M
Investing Cash Flow
-304.64M
Debt Repayment
n/a
Common Stock Repurchased
-27.54M
Dividend Paid
n/a
Other Financial Acitivies
38.21M
Financial Cash Flow
38.21M
Net Cash Flow
-113M
Free Cash Flow
138.88M