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Elephant Oil Ord Shs (Proposed)

ELEP

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Elephant Oil Ord Shs (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Elephant Oil Ord Shs (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---146.13K

18.95%-43.08K

-113.45%-75.04K

---207.59K

---158.04K

---53.15K

---35.16K

Net income from continuing operations

---527.03K

-377.19%-746.69K

-338.45%-369.02K

---791.28K

---1.73M

---156.48K

---84.17K

Other non-cash items

--179.75K

35301.37%205.93K

343633.33%10.31K

--34.91K

---19.82K

---585.00

---3.00

Change in working capital

---9.73K

150.58%260.37K

596.95%341.60K

--77.43K

--96.24K

--103.91K

--49.01K

-Change in receivables

--0.00

100.00%0.00

----

--5.00K

--0.00

---5.00K

----

-Change in prepaid expenses

--0.00

100.00%0.00

139.77%5.00K

---50.13K

--55.00K

---52.30K

---12.57K

-Change in payables and accrued expense

--23.17K

83.62%248.36K

384.84%325.27K

--107.79K

--28.54K

--135.26K

---114.19K

Cash from non-recurring investing activities

Cash from operating activities

---146.13K

18.95%-43.08K

-113.45%-75.04K

---207.59K

---158.04K

---53.15K

---35.16K

Investing cash flow

Net cash from continuing investing activities

--77.06K

-17.87%77.23K

----

--0.00

--100.03K

--94.04K

----

Capital expenditures

--77.06K

-17.87%77.23K

----

--0.00

--100.03K

--94.04K

----

Net cash flow from disposal of fixed assets

--77.06K

-17.87%77.23K

----

--0.00

--100.03K

--94.04K

----

Net cash flow from other investing activities

----

536.94%9.31K

--55.00K

---55.00K

----

--1.46K

Cash from non-current investing activities

Net cash flow from investing activities

---77.06K

17.87%-77.23K

536.94%9.31K

--55.00K

---155.03K

---94.04K

--1.46K

Financing cash flow

Cash flow from continuous financing activities

--234.74K

202.04%125.90K

-76.33%82.95K

--154.81K

--268.42K

---123.39K

--350.40K

Net cash flow from debt Issuance/repayment

--397.21K

9048.66%347.21K

--246.71K

---2.31K

---3.69K

---3.88K

--0.00

Net cash flow from common stock issuance/repurchase

----

--522.00K

Net cash flow from other financing activities

---162.47K

-85.18%-221.31K

4.57%-163.76K

--157.11K

--272.11K

---119.51K

---171.60K

Net cash from non-recurrent financing activities

Net cash from financing activities

--234.74K

202.04%125.90K

-76.33%82.95K

--154.81K

--268.42K

---123.39K

--350.40K

Net cash flow

Beginning cash balance

--23.13K

-86.49%45.17K

34.57%15.14K

--8.71K

--49.13K

--334.34K

--11.25K

Current period cash flow changes

--2.31K

92.27%-22.05K

-90.70%30.03K

--6.43K

---40.42K

---285.21K

--323.09K

Effect of exchange rate changes

---9.24K

-88.86%-27.64K

100.53%12.81K

--4.22K

--4.23K

---14.63K

--6.39K

Ending cash balance

--25.44K

-52.93%23.13K

-86.49%45.17K

--15.14K

--8.71K

--49.13K

--334.34K

Free cash flow

---223.19K

18.26%-120.31K

-113.45%-75.04K

---207.59K

---258.07K

---147.19K

---35.16K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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