tiprankstipranks
Elys Game Technology (ELYS)
OTHER OTC:ELYS
US Market
ELYS
Elys Game Technology
RESEARCH TOOLSreports
Want to see ELYS full AI Analyst Report?

Elys Game Technology (ELYS) Cash flow

254 Followers

Elys Game Technology Cash Flow

ELYS's free cash flow for Q3 2023 was $-2.12M. For the 2023 fiscal year, ELYS's free cash flow was decreased by $1.17M and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Jun 20Dec 18
Operating Cash Flow
$ -4.20M$ -7.55M$ -165.49K$ -145.52K$ 1.77M
Investing Cash Flow
$ -2.88M$ -6.69M$ -291.50K$ -468.35K$ -5.43M
Financing Cash Flow
$ 3.75M$ 2.86M$ 12.71M$ -479.44K$ 4.50M
End Cash Position
$ 3.76M$ 7.71M$ 20.04M$ 6.73M$ 6.29M
Free Cash Flow
$ -7.11M$ -8.27M$ -456.99K$ -397.72K$ -2.68M
Currency in USD

Elys Game Technology Cash Flow