ELVICTOR GROUP, INC. Operating Cash Flow
ELVICTOR GROUP, INC. (ELVG) reported Operating Cash Flow of -$153.99 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ELVICTOR GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $202.10K.
- ELVICTOR GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$356.09K, a 1149.58% decline year-over-year.
- ELVICTOR GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $258.04K.
- ELVICTOR GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $143.28K.
- ELVICTOR GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $418.35K.
- ELVICTOR GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$583.52K, a 383.01% decline from fiscal 2023.
- ELVICTOR GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $206.18K, a 1.99% decline from fiscal 2022.
- ELVICTOR GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $210.37K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $202.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$153.99K 10-Q · filed 2026-08-14 | $104.05K derived: sum of 3 quarters · filed 2026-08-14 | $247.34K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | -$356.09K 10-Q · filed 2026-05-20 | -$98.05K derived: sum of 2 quarters · filed 2026-05-20 | $45.23K derived: sum of 3 quarters · filed 2026-05-20 | $28.33K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | $258.04K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-06 | $401.32K derived: sum of 2 quarters · filed 2026-04-06 | $384.42K derived: sum of 3 quarters · filed 2026-08-14 | $418.35K 10-K · filed 2026-04-06 | |||||
| 2025-09-30 | $143.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $126.38K derived: sum of 2 quarters · filed 2026-08-14 | $160.31K 10-Q · filed 2025-11-14 | $159.73K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | -$16.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $17.03K 10-Q · filed 2026-08-14 | $16.45K derived: sum of 3 quarters · filed 2026-08-14 | -$70.19K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-03-31 | $33.93K 10-Q · filed 2026-05-20 | $33.35K derived: sum of 2 quarters · filed 2026-05-20 | -$53.29K derived: sum of 3 quarters · filed 2026-05-20 | -$275.19K derived: sum of 4 quarters · filed 2026-05-20 | |||||
| 2024-12-31 | -$579.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-06 | -$87.22K derived: sum of 2 quarters · filed 2026-04-06 | -$309.12K derived: sum of 3 quarters · filed 2026-04-06 | -$583.52K 10-K · filed 2026-04-06 | |||||
| 2024-09-30 | -$86.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$308.54K derived: sum of 2 quarters · filed 2025-11-14 | -$582.94K 10-Q · filed 2025-11-14 | -$32.94K derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | -$221.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$496.30K 10-Q · filed 2025-08-08 | -$496.30K 10-Q · filed 2024-08-12 | $53.70K derived: sum of 3 quarters · filed 2025-08-08 | $33.73K derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$274.40K 10-Q · filed 2025-05-15 | $275.60K derived: sum of 2 quarters · filed 2025-05-15 | $255.63K derived: sum of 3 quarters · filed 2025-05-15 | -$28.31K derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $530.03K derived: sum of 2 quarters · filed 2025-04-14 | $246.09K derived: sum of 3 quarters · filed 2025-04-14 | $206.18K 10-K · filed 2025-04-14 | |||||
| 2023-09-30 | -$19.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$303.91K derived: sum of 2 quarters · filed 2024-11-13 | -$343.82K 10-Q · filed 2024-11-13 | -$233.05K derived: sum of 4 quarters · filed 2024-11-13 | |||||
| 2023-06-30 | -$283.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$323.85K 10-Q · filed 2024-08-12 | -$213.08K derived: sum of 3 quarters · filed 2024-08-12 | -$268.13K derived: sum of 4 quarters · filed 2024-08-12 | |||||
| 2023-03-31 | -$39.91K 10-Q · filed 2024-05-15 | $70.86K derived: sum of 2 quarters · filed 2024-05-15 | $15.81K derived: sum of 3 quarters · filed 2024-05-15 | $178.86K derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | $110.77K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $55.72K derived: sum of 2 quarters · filed 2024-04-01 | $218.77K derived: sum of 3 quarters · filed 2024-04-01 | $210.37K 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | -$55.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $108.00K derived: sum of 2 quarters · filed 2023-11-14 | $99.60K 10-Q · filed 2023-11-14 | -$109.38K derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $163.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $154.65K 10-Q · filed 2023-08-11 | $186.85K 10-Q · filed 2022-08-15 | -$54.33K derived: sum of 3 quarters · filed 2023-08-11 | $66.21K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$8.41K 10-Q · filed 2023-05-15 | $29.27K 10-Q · filed 2022-05-16 | -$217.39K derived: sum of 2 quarters · filed 2023-05-15 | -$96.85K derived: sum of 3 quarters · filed 2023-05-15 | -$94.45K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$208.98K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$88.44K derived: sum of 2 quarters · filed 2023-03-31 | -$86.04K derived: sum of 3 quarters · filed 2023-03-31 | -$134.23K 10-K · filed 2023-03-31 | -$172.53K 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | $120.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $122.94K derived: sum of 2 quarters · filed 2022-11-15 | $74.75K 10-Q · filed 2022-11-15 | $94.50K 10-Q · filed 2021-11-15 | -$217.89K derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2021-06-30 | $2.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$45.79K 10-Q · filed 2022-08-15 | -$338.43K derived: sum of 3 quarters · filed 2022-08-15 | -$147.68K derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$48.19K 10-Q · filed 2022-05-16 | -$340.83K derived: sum of 2 quarters · filed 2022-05-16 | -$150.08K derived: sum of 3 quarters · filed 2022-05-16 | -$249.86K derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$292.64K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$101.89K derived: sum of 2 quarters · filed 2022-03-31 | -$201.67K derived: sum of 3 quarters · filed 2022-03-31 | -$302.12K 10-K · filed 2022-03-31 | $103.61K 10-K · filed 2021-04-19 | ||||
| 2020-09-30 | $190.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $90.97K derived: sum of 2 quarters · filed 2021-11-15 | -$9.47K 10-Q · filed 2021-11-15 | -$31.81K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$99.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-24 | -$200.23K 10-Q · filed 2021-08-24 | -$222.56K derived: sum of 3 quarters · filed 2021-08-24 | -$226.15K derived: sum of 4 quarters · filed 2021-08-24 | |||||
| 2020-03-31 | -$100.45K 10-Q · filed 2021-05-17 | -$122.78K derived: sum of 2 quarters · filed 2021-05-17 | -$126.37K derived: sum of 3 quarters · filed 2021-05-17 | -$143.91K derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | -$22.33K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-19 | -$25.92K derived: sum of 2 quarters · filed 2021-04-19 | -$43.46K derived: sum of 3 quarters · filed 2021-04-19 | -$63.06K 10-K · filed 2021-04-19 | |||||
| 2019-09-30 | -$3.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$21.13K derived: sum of 2 quarters · filed 2020-11-23 | -$40.73K 10-Q · filed 2020-11-23 | -$50.63K derived: sum of 4 quarters · filed 2020-11-23 | |||||
| 2019-06-30 | -$17.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$37.14K 10-Q · filed 2020-08-13 | -$47.04K derived: sum of 3 quarters · filed 2020-08-13 | -$44.07K derived: sum of 4 quarters · filed 2020-08-13 | |||||
| 2019-03-31 | -$19.60K 10-Q · filed 2020-05-15 | -$29.50K derived: sum of 2 quarters · filed 2020-05-15 | -$26.54K derived: sum of 3 quarters · filed 2020-05-15 | -$70.58K derived: sum of 4 quarters · filed 2020-05-15 | |||||
| 2018-12-31 | -$9.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | -$6.94K derived: sum of 2 quarters · filed 2020-04-03 | -$50.98K derived: sum of 3 quarters · filed 2020-04-03 | -$71.26K 10-K · filed 2020-04-03 | -$95.26K 10-K · filed 2019-04-03 | ||||
| 2018-09-30 | $2.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$41.08K derived: sum of 2 quarters · filed 2019-11-07 | -$61.36K 10-Q · filed 2019-11-07 | -$85.36K 10-Q · filed 2019-03-14 | |||||
| 2018-06-30 | -$44.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$64.33K 10-Q · filed 2019-08-14 | |||||||
| 2018-03-31 | -$20.28K 10-Q · filed 2019-05-28 | ||||||||
| 2017-12-31 | -$12.29K 10-K · filed 2019-04-03 |