Elys Game Technology (ELYS)
OTHER OTC:ELYS
Holding ELYS?
Track your performance easily

Elys Game Technology (ELYS) Cash flow

253 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 $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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Elys Game Technology Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis