ELVICTOR GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ELVICTOR GROUP, INC. (ELVG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$35.28 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-03-31
- ELVICTOR GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was -$230.00K, a 343.79% decline year-over-year.
- ELVICTOR GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $132.56K, a 36.83% decline year-over-year.
- ELVICTOR GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$1.47K.
- ELVICTOR GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $63.64K, a 35.64% decline year-over-year.
- ELVICTOR GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$35.28K, a 111.04% decline from fiscal 2020.
- ELVICTOR GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $319.44K.
- ELVICTOR GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$135.00, a 100.55% decline from fiscal 2018.
- ELVICTOR GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $24.39K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2021-12-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$97.45K derived: sum of 2 quarters · filed 2022-03-31 | -$98.92K derived: sum of 3 quarters · filed 2022-03-31 | -$35.28K 10-K · filed 2022-03-31 | ||
| 2021-09-30 | $132.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $131.09K derived: sum of 2 quarters · filed 2021-11-15 | $194.73K 10-Q · filed 2021-11-15 | $289.07K derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2021-06-30 | -$1.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-24 | $62.17K 10-Q · filed 2021-08-24 | $156.51K derived: sum of 3 quarters · filed 2022-03-31 | $366.36K derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2021-03-31 | $63.64K 10-Q · filed 2021-05-17 | $157.99K derived: sum of 2 quarters · filed 2022-03-31 | $367.83K derived: sum of 3 quarters · filed 2022-03-31 | $284.21K derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-12-31 | $94.34K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $304.19K derived: sum of 2 quarters · filed 2022-03-31 | $220.57K derived: sum of 3 quarters · filed 2022-03-31 | $319.44K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $209.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $126.22K derived: sum of 2 quarters · filed 2021-11-15 | $225.10K 10-Q · filed 2021-11-15 | $235.23K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$83.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-24 | $15.26K 10-Q · filed 2021-08-24 | $25.38K derived: sum of 3 quarters · filed 2021-08-24 | $20.75K derived: sum of 4 quarters · filed 2021-08-24 | ||
| 2020-03-31 | $98.88K 10-Q · filed 2021-05-17 | $109.01K derived: sum of 2 quarters · filed 2021-05-17 | $104.37K derived: sum of 3 quarters · filed 2021-05-17 | $111.41K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $10.13K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-19 | $5.50K derived: sum of 2 quarters · filed 2021-04-19 | $12.53K derived: sum of 3 quarters · filed 2021-04-19 | -$135.00 10-K · filed 2021-04-19 | ||
| 2019-09-30 | -$4.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $2.40K derived: sum of 2 quarters · filed 2020-11-23 | -$10.26K 10-Q · filed 2020-11-23 | -$23.92K derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2019-06-30 | $7.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$5.63K 10-Q · filed 2020-08-13 | -$19.28K derived: sum of 3 quarters · filed 2020-08-13 | -$15.13K derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | -$12.67K 10-Q · filed 2020-05-15 | -$26.32K derived: sum of 2 quarters · filed 2020-05-15 | -$22.16K derived: sum of 3 quarters · filed 2020-05-15 | -$26.45K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$13.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | -$9.50K derived: sum of 2 quarters · filed 2020-04-03 | -$13.78K derived: sum of 3 quarters · filed 2020-04-03 | $24.39K 10-K · filed 2020-04-03 | ||
| 2018-09-30 | $4.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$130.00 derived: sum of 2 quarters · filed 2019-11-07 | $38.05K 10-Q · filed 2019-11-07 | $38.05K 10-Q · filed 2019-03-14 | ||
| 2018-06-30 | -$4.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $33.89K 10-Q · filed 2019-08-14 | ||||
| 2018-03-31 | $38.18K 10-Q · filed 2019-05-28 | |||||
| 2017-12-31 | $100.00 10-K · filed 2019-04-03 |