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Report an ErrorQuarterly report 2023-Q3
added 11-20-2023
Elys Game Technology, Corp. Cash Flow 2011-2024 | ELYS
Annual Cash Flow Elys Game Technology, Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.2 M | -7.55 M | -165 K | -146 K | 1.4 M | 3.42 M | 786 K | -507 K | -610 K | -6.4 K | -9.58 K | -22.3 K |
Depreciation & Amortization |
1.83 M | 1.35 M | 1.06 M | 946 K | 697 K | 580 K | 522 K | 429 K | 101 K | - | - | 147 |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.43 M | 2.42 M | 1.46 M | 1.24 M | 1.02 M | 1.16 M | 226 K | 178 K | 372 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Elys Game Technology, Corp.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -219 K | - | -4.57 M | -3.59 M | -436 K | - | -5.26 M | -1.75 M | 736 K | - | -413 K | 868 K | 1.96 M | - | -640 K | -1.01 M | -984 K | - | 833 K | 1.05 M | 1.35 M | - | 147 K | -660 K | -591 K | - | -78.7 K | -575 K | -433 K | - | -227 K | -184 K | 61.8 K | - | -13.9 K | -85.9 K | -96.6 K | - | -5.79 K | -5.79 K | -5.42 K | - | -2.08 K | -591 | -378 | - | -862 | -520 | -280 |
Depreciation & Amortization |
354 K | 344 K | 347 K | - | 1.32 M | 453 K | 439 K | - | 885 K | 460 K | 227 K | - | 701 K | 459 K | 227 K | - | 687 K | 446 K | 207 K | - | 657 K | 331 K | 211 K | - | 426 K | 281 K | 136 K | - | 375 K | 248 K | 123 K | - | 312 K | 198 K | 96.1 K | - | 7.81 K | - | - | - | - | - | - | - | - | - | - | - | 147 | 147 | 147 |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.84 M | - | 1.47 M | 1.43 M | 1.12 M | 902 K | 1.14 M | 2.42 M | 1.29 M | 1.2 M | 1.24 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 535 K | 535 K | 446 K | 226 K | 178 K | 178 K | 178 K | 178 K | 372 K | 372 K | 372 K | 372 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency