Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -15.03M -6.54M -13.92M -32.26M -11.01M -3.04M 12.72M
    Depreciation & Amortization
    		 4.29M 4.5M 3.54M 4.72M 4.34M 4.36M 5.05M
    Stock-Based Compensation
    		 1.24M 2.28M 1.66M 1.69M 1.56M 1.79M 1.6M
    Other Working Capital
    		 -43.49M -26.73M -12.86M -21.49M 449K 248K -873K
    Other Non-Cash Items
    		 74.36M 63.44M 84.61M 106.33M 56.58M 27.93M 21.89M
    Deferred Income Tax
    		 9.94M -652K -4.28M -9.61M -2.28M 267K 3.36M
    Change in Working Capital
    		 -43.49M -26.73M -21.67M -26.27M -4.31M 3.51M -12.74M
    Operating Cash Flow
    		 31.3M 36.29M 49.94M 44.59M 44.88M 34.81M 31.88M
    Capital Expenditures
    		 -4.8M -5.29M -6.28M -5.38M -4.34M -4.18M -3.38M
    Cash Acquisitions
    		 n/a n/a -4M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -72.29M -72.74M -13.92M -99.8M -143.78M -66.25M 22.47M
    Investing Cash Flow
    		 -77.1M -78.03M -24.2M -105.18M -148.12M -70.43M 19.09M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -2M -3.33M -3.08M -5.69M -7.95M -10.81M
    Dividend Paid
    		 n/a n/a -813K n/a n/a n/a -694K
    Other Financial Acitivies
    		 43.25M 10.37M -5.42M 66.49M 78.54M 1.94M -108.06M
    Financial Cash Flow
    		 43.25M 10.37M -6.23M 66.49M 78.54M 1.94M -108.75M
    Net Cash Flow
    		 -1.36M -31.86M 20.84M -140.56M -25.8M -37.55M -57.78M
    Free Cash Flow
    		 26.49M 31M 43.66M 39.22M 40.54M 30.63M 28.5M

    Add to Watchlist