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    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
    		 -67.77M -63.74M -60.24M -33.6M -5.46M 26.62M 38.22M
    Depreciation & Amortization
    		 17.04M 17.1M 16.96M 18.47M 18.32M 18.43M 17.98M
    Stock-Based Compensation
    		 6.87M 7.19M 6.7M 6.64M 6.54M 6.15M 6.94M
    Other Working Capital
    		 -104.57M -60.63M -33.66M -21.67M -2.83M -2.61M -16.44M
    Other Non-Cash Items
    		 328.73M 310.96M 275.44M 212.73M 148.25M 102.5M 126.32M
    Deferred Income Tax
    		 -4.6M -16.82M -15.91M -8.27M -1.57M 4.79M 14.2M
    Change in Working Capital
    		 -118.16M -78.98M -48.74M -39.81M -22.15M -13.03M -37.12M
    Operating Cash Flow
    		 162.12M 175.7M 174.21M 156.16M 143.92M 145.46M 166.53M
    Capital Expenditures
    		 -21.75M -21.29M -20.18M -17.28M -15.11M -14.12M -13.89M
    Cash Acquisitions
    		 -4M -4M -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
    		 -258.75M -330.24M -323.75M -287.36M -237.87M -72.66M 77.08M
    Investing Cash Flow
    		 -284.5M -355.52M -347.93M -304.64M -252.98M -86.78M 63.19M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -8.41M -14.1M -20.05M -27.54M -29.53M -30.56M -26.43M
    Dividend Paid
    		 -813K -813K -813K -694K -7.37M -7.37M -7.37M
    Other Financial Acitivies
    		 114.71M 149.99M 141.55M 38.91M -9.73M -95.28M -164.44M
    Financial Cash Flow
    		 113.89M 149.18M 140.74M 38.21M -33.4M -118.95M -188.12M
    Net Cash Flow
    		 -152.94M -177.38M -183.08M -261.7M -147.41M -65.09M 38.77M
    Free Cash Flow
    		 140.37M 154.41M 154.04M 138.88M 128.82M 131.33M 152.64M

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