ELYS Stock Annual Cash Flow. Download in Excel
Elys Game Technology Corp.
ELYS 
EXPM
Sector: Arts, Entertainment, and Recreation
Industry: Casinos (except Casino Hotels)
0.00
USD
0.00
(-20.00%)
Previous close: 0.0005 Open: 0.0005 Bid: Ask:
52 week range
0.00 0.30
Mkt Cap: 0 M Avg Vol (90 Days): 8,803
Last updated: Thursday 26th December 2024
Financials
ELYS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -731000.0 | -82085.0 | 17837.0 | -2304.0 | 2 M | -454548.0 | 187390.0 | -241060.0 | -2 M | |
| (Increase) Decrease in other current liabilities | 49706.0 | -1471.0 | 268160.0 | 164418.0 | 76048.0 | 22294.0 | ||||
| (Increase) Decrease in other working capital | 7975.0 | 113456.0 | 569558.0 | 205216.0 | 2 M | 745762.0 | -10005.0 | -355109.0 | ||
| (Increase) Decrease in payables | 580224.0 | -865174.0 | 135678.0 | |||||||
| (Increase) Decrease in receivables | -289642.0 | -99698.0 | 15202.0 | 157297.0 | -256109.0 | -773941.0 | -109099.0 | -1 M | 767298.0 | |
| Acquisitions | -1 M | -174968.0 | 603169.0 | -889021.0 | -2 M | |||||
| Amortization of intangibles | 818182.0 | 12833.0 | ||||||||
| AssetImpairmentCharge | 2 M | 125137.0 | 6855.0 | -512000.0 | 5 M | 17 M | 21 M | |||
| CapitalExpenditureReported | 724.0 | 116722.0 | 145918.0 | 180722.0 | 5 M | 252198.0 | 291501.0 | 717080.0 | 3 M | |
| Cash at beginning of period | 422276.0 | 157363.0 | 2 M | 6 M | 8 M | 7 M | 20 M | 8 M | ||
| Cash at end of period | -16655.0 | 429356.0 | 157364.0 | 2 M | 6 M | 24 M | 22 M | 20 M | 20 M | 8 M |
| Cash flow | -16655.0 | -1 M | -582410.0 | 656612.0 | 4 M | 3 M | -170134.0 | 892339.0 | -9 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -172025.0 | 194028.0 | -225864.0 | -5 M | -1 M | -274021.0 | -7 M | -3 M | |
| ChangeInAccruedExpense | -79358.0 | 249724.0 | 168321.0 | 482904.0 | 3 M | 3 M | 78013.0 | 2 M | 294120.0 | |
| ChangeInIncomeTaxPayable | 580224.0 | -865174.0 | 135678.0 | |||||||
| ChangeInInterestPayable | -79358.0 | 249724.0 | 168321.0 | 482904.0 | 3 M | 3 M | ||||
| ChangeInPayablesAndAccruedExpense | -79358.0 | 249724.0 | 168321.0 | 482904.0 | 3 M | 3 M | 658237.0 | 798166.0 | 429798.0 | |
| ChangeInPrepaidAssets | -12738.0 | -20025.0 | -164518.0 | -85301.0 | -37021.0 | -90353.0 | -97913.0 | -632012.0 | 61049.0 | |
| ChangeInTaxPayable | 580224.0 | -865174.0 | 135678.0 | |||||||
| ChangeInWorkingCapital | -1 M | 159901.0 | 874560.0 | 922230.0 | 4 M | 2 M | 628610.0 | -2 M | -293294.0 | |
| ChangesInAccountReceivables | -41734.0 | -196648.0 | -96295.0 | -745890.0 | 242832.0 | -335706.0 | -108797.0 | -1 M | 367295.0 | |
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | -93441.0 | -196434.0 | ||||||||
| Deferred income taxes | -93441.0 | -196434.0 | ||||||||
| Depreciation | 101145.0 | 429210.0 | 522199.0 | 601266.0 | 697266.0 | 946185.0 | 1 M | 1 M | 2 M | |
| Depreciation unreconciled | 101548.0 | 460948.0 | 785245.0 | 701595.0 | 3 M | 5 M | 2 M | 1 M | 2 M | |
| DepreciationAndAmortization | 101548.0 | 460948.0 | 785245.0 | 701595.0 | 3 M | 5 M | 1 M | 1 M | 2 M | |
| Effect of exchange rate changes | 8 M | 8 M | -610583.0 | |||||||
| FinancingCashFlow | 6396.0 | 3 M | 489523.0 | 1 M | 570625.0 | 12 M | 8 M | 13 M | 3 M | 4 M |
| Free cash flow | -16655.0 | -1 M | -699132.0 | 510694.0 | 4 M | -2 M | -422332.0 | -456994.0 | -8 M | -4 M |
| GainLossOnInvestmentSecurities | -1233.0 | 22808.0 | -426369.0 | -257231.0 | 271403.0 | 97500.0 | 719390.0 | |||
| GainLossOnSaleOfPPE | 16318.0 | 5719.0 | ||||||||
| IncomeTaxPaidSupplementalData | 15765.0 | 23358.0 | 60598.0 | 339274.0 | 884295.0 | 359863.0 | 805030.0 | 43171.0 | ||
| InterestPaidSupplementalData | 74367.0 | 158586.0 | 277271.0 | 619709.0 | 227006.0 | 741510.0 | 39682.0 | 8678.0 | ||
| Issuance of capital stock | 3 M | 155000.0 | 9 M | 3 M | ||||||
| Issuance of debt | 516631.0 | 163827.0 | 669069.0 | -186502.0 | -364939.0 | -60192.0 | -3 M | -657257.0 | 622993.0 | |
| IssuanceOfCapitalStock | 3 M | 155000.0 | 9 M | 3 M | ||||||
| IssuanceOfDebt | 656131.0 | 334523.0 | 1 M | 570625.0 | 7 M | 178437.0 | -3 M | -684843.0 | 622993.0 | |
| Net cash from financing activities | 3 M | 489523.0 | 1 M | 570625.0 | 12 M | 8 M | 33 M | 23 M | 8 M | |
| Net cash from investing activities | -2 M | -172025.0 | 194028.0 | -225864.0 | -5 M | -1 M | -291501.0 | -7 M | -3 M | |
| Net cash from operating activities | -16655.0 | -1 M | -582410.0 | 656612.0 | 4 M | 3 M | -170134.0 | -165493.0 | -8 M | -4 M |
| Net change in cash & cash equivalents | -16655.0 | 429356.0 | -264912.0 | 2 M | 4 M | 17 M | 7 M | 13 M | -12 M | -3 M |
| Net income from continuing operations | -16655.0 | -2 M | -2 M | -2 M | 1 M | -4 M | -9 M | -10 M | ||
| NetBusinessPurchaseAndSale | -1 M | -174968.0 | 603169.0 | -889021.0 | -2 M | |||||
| NetCommonStockIssuance | 3 M | 155000.0 | -2 M | 9 M | 3 M | |||||
| NetForeignCurrencyExchangeGainLoss | 1 M | -951066.0 | -610583.0 | |||||||
| NetIntangiblesPurchaseAndSale | -88800.0 | 27939.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -71902.0 | 119665.0 | -263223.0 | -45142.0 | -776231.0 | 14989.0 | 17480.0 | -6 M | 115618.0 | |
| NetInvestmentPurchaseAndSale | -71902.0 | 119665.0 | -263223.0 | -45142.0 | -776231.0 | 14989.0 | 17480.0 | -6 M | 115618.0 | |
| NetIssuancePaymentsOfDebt | 656131.0 | 334523.0 | 1 M | 570625.0 | 7 M | 178437.0 | -3 M | -684843.0 | 622993.0 | |
| NetLongTermDebtIssuance | 139500.0 | 170696.0 | 553350.0 | 757127.0 | 8 M | 238629.0 | -3 M | -27586.0 | ||
| NetPPEPurchaseAndSale | -724.0 | -27922.0 | -145918.0 | -180722.0 | -5 M | -252198.0 | -291501.0 | -717080.0 | -3 M | |
| Operating (gains) losses | 15085.0 | 22808.0 | -426369.0 | -257231.0 | 271403.0 | 96497.0 | 2 M | -959043.0 | -602983.0 | |
| Other financing charges net | 139500.0 | 7 M | 8 M | 18 M | 20 M | 8 M | ||||
| Other investing changes net | -235535.0 | -263223.0 | -45142.0 | -776231.0 | 17480.0 | 76308.0 | 115618.0 | |||
| Other non-cash items | 2 M | 791287.0 | 1 M | 1 M | -1 M | 1 M | -3 M | -7 M | -6 M | |
| ProceedsFromIssuanceOfWarrants | 9 M | 4 M | ||||||||
| Purchase of Float term investments | -71902.0 | 303876.0 | ||||||||
| Purchase of property plant & equipment | -724.0 | -116722.0 | -145918.0 | -180722.0 | -5 M | -252198.0 | -291501.0 | -717080.0 | -3 M | |
| Purchase of short term investments | 139500.0 | 170696.0 | 553350.0 | 757127.0 | 8 M | 250000.0 | -3 M | |||
| PurchaseOfIntangibles | -88800.0 | |||||||||
| PurchaseOfInvestment | -71902.0 | 303876.0 | -6 M | |||||||
| PurchaseOfLongTermInvestments | -6 M | |||||||||
| PurchaseOfPPE | -724.0 | -27922.0 | -145918.0 | -180722.0 | -5 M | -252198.0 | -291501.0 | -717080.0 | -3 M | |
| Repayment of debt | -328661.0 | -11371.0 | -712666.0 | -27586.0 | ||||||
| RepaymentOfDebt | -129028.0 | -593661.0 | 614900.0 | -109104.0 | -187879.0 | -129707.0 | -3 M | -688890.0 | -35038.0 | |
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 403.0 | 31738.0 | 263046.0 | 100329.0 | 2 M | 4 M | 818182.0 | 12833.0 | ||
| Sale of Float term investments | 14989.0 | |||||||||
| Sale of short term investments | 355200.0 | |||||||||
| SaleOfIntangibles | 27939.0 | |||||||||
| SaleOfInvestment | 355200.0 | 14989.0 | ||||||||
| ShortTermDebtIssuance | 516631.0 | 757488.0 | 54169.0 | -77398.0 | -177060.0 | 58144.0 | 303641.0 | 4047.0 | 658031.0 | |
| ShortTermDebtPayments | -129028.0 | -593661.0 | 614900.0 | -109104.0 | -187879.0 | -118336.0 | -3 M | -661304.0 | -35038.0 | |
| StockBasedCompensation | 230350.0 | 362749.0 | 972319.0 | 23250.0 | 201106.0 | 518506.0 | 2 M | 5 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -13868.0 | -129268.0 | 536001.0 | -381855.0 | -24614.0 | -290000.0 | 460000.0 | -12500.0 |
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