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Elys Game Technology (ELYS)
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Elys Game Technology (ELYS) Cash flow

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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 $4.07M and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.18M$ -4.20M$ -7.55M$ -165.49K$ -170.13K$ 2.58M
Investing Cash Flow
$ -3.44M$ -2.88M$ -6.69M$ -291.50K$ -1.13M$ -4.73M
Financing Cash Flow
$ 4.75M$ 3.75M$ 2.86M$ 12.71M$ 8.03M$ 11.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.01M$ 7.71M$ 20.04M$ 20.04M$ 22.43M$ 23.73M
Income Tax Paid Supplemental Data
$ 157.93K$ 43.17K$ 805.03K$ 359.86K$ 884.29K$ 339.27K
Interest Paid Supplemental Data
$ 8.56K$ 8.68K$ 39.68K$ 741.51K$ 227.01K$ 619.71K
Issuance Of Capital Stock
$ -1.00$ 2.62M-$ 8.97M--
Issuance Of Debt
$ 5.41M$ 622.99K$ -684.84K$ -3.04M$ 178.44K$ 7.27M
Repayment Of Debt
$ 5.05K$ -35.04K$ -688.89K$ -3.34M$ -129.71K$ -187.88K
Free Cash Flow
$ -8.82M$ -4.20M$ -8.27M$ -456.99K$ -422.33K$ -2.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Elys Game Technology Cash Flow

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