Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 4 hours 44 minutes
ALL ORDS
8,076.50
+54.30
(+0.68%)
ASX 200
7,823.30
+54.30
(+0.70%)
AUD/USD
0.6681
+0.0029
(+0.43%)
OIL
74.49
+0.42
(+0.57%)
GOLD
2,383.80
+8.30
(+0.35%)
Bitcoin AUD
106,442.48
+207.48
(+0.20%)
Elevation Gold Mining Corp (54NA.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0620
+0.0030
(+5.08%)
At close: 04:05PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-23,082
-22,544
-43,608
3,575
730
-
Stock-based compensation
251
295
796
910
1,205
-
Change in working capital
-2,728
-3,968
3,131
-2,351
-3,456
-
Inventory
-4,595
-3,697
1,552
-3,546
-5,944
-
Other working capital
-9,349
-8,182
-11,996
-15,736
6,235
-
Other non-cash items
778
439
-594
-645
1,398
-
Net cash provided by operating activities
-1,182
-1,582
-4,411
-583
10,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,167
-6,600
-7,585
-15,153
-3,883
-
Acquisitions, net
-
-
0
-894
0
-
Other investing activities
-274
-8,980
-5,471
-5,701
-1,906
-
Net cash used for investing activities
-17,154
-15,580
-13,056
-8,665
-5,789
-
Cash flows from financing activities
Debt repayment
-544
-543
-2,864
-2,327
-3,142
-
Common stock issued
623
0
17,090
0
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
-
-
19,615
Net cash used provided by (used for) financing activities
16,211
15,314
19,708
2,078
-1,058
-
Net change in cash
-2,126
-1,850
2,253
-7,217
3,341
-
Cash at beginning of period
2,451
3,321
1,068
8,285
3,444
-
Cash at end of period
326
1,471
3,321
1,068
6,785
-
Free cash flow
Operating cash flow
-1,182
-1,582
-4,411
-583
10,118
-
Capital expenditure
-8,167
-6,600
-7,585
-15,153
-3,883
-
Free cash flow
-9,349
-8,182
-11,996
-15,736
6,235
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.