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ELC Elysee Development Corp

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  • 0.310
  • 0.0000.00%
15min DelayPost Market Jan 23 10:28 ET
8.79MMarket Cap-7.75P/E (TTM)

Elysee Development Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-180.62%-368.73K
-5,471.27%-493.62K
29.85%39.28K
219.93%340.28K
-348.66%-156.5K
277.23%457.34K
104.04%9.19K
-78.18%30.25K
82.07%-283.74K
104.36%62.94K
Net income from continuing operations
168.81%963.98K
68.26%-341.8K
-51.55%278.44K
-73.29%-4.03M
-238.57%-2.13M
-19.69%-1.4M
68.55%-1.08M
-21.11%574.68K
-6,282.30%-2.33M
3,053.04%1.54M
Operating gains losses
85.40%806.04K
104.83%19.04K
26.85%150.66K
222.27%2.31M
279.72%2.15M
870.88%434.76K
-71.72%-394.27K
123.35%118.77K
55.07%-1.89M
-162.51%-1.2M
Asset impairment expenditure
--0
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
-234.15%-1.65M
-84.36%207.81K
34.20%-484.73K
-55.45%1.7M
76.22%-121.31K
18.77%1.23M
-62.33%1.33M
-213.96%-736.68K
-0.66%3.82M
-373.92%-510.11K
Remuneration paid in stock
-3.93%5.23K
-99.58%174
-78.47%5.27K
-60.37%76.33K
56.03%5.44K
-93.10%5.45K
-62.82%40.96K
--24.48K
3,622.79%192.58K
381.22%3.48K
Other non cashItems
-355.95%-468.75K
-403.05%-343.69K
-46.37%60.22K
334.28%292.82K
-154.24%-116.01K
174.07%183.14K
173.72%113.41K
80.42%112.28K
89.92%-124.99K
115.21%213.89K
Change In working capital
-662.52%-24.58K
-2,308.65%-66.84K
146.50%29.42K
-117.70%-8.88K
229.49%52.8K
4,652.08%4.37K
95.13%-2.78K
-169.40%-63.28K
172.93%50.17K
-88.12%16.03K
-Change in receivables
-2,106,200.00%-21.06K
-337.19%-36.65K
-15.50%52.72K
56.97%71.74K
95.15%-6.1K
---1
--15.45K
-63.58%62.39K
-61.29%45.7K
---125.61K
-Change in prepaid assets
152.54%6.77K
116.73%1.35K
-445.73%-9.24K
-196.06%-1.9K
-70.28%794
0.37%2.68K
0.85%-8.05K
-43.78%2.67K
170.15%1.98K
9,996.30%2.67K
-Change in payables and accrued expense
-709.35%-10.29K
-209.90%-31.54K
89.05%-14.06K
-3,257.48%-78.72K
-58.19%58.11K
161.02%1.69K
79.15%-10.18K
-51.19%-128.33K
101.35%2.49K
3.04%138.96K
Cash from discontinued investing activities
Operating cash flow
-180.62%-368.73K
-5,471.27%-493.62K
29.85%39.28K
219.93%340.28K
-348.66%-156.5K
277.23%457.34K
104.04%9.19K
-78.18%30.25K
82.07%-283.74K
104.36%62.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-78.36%-17.84K
974.01%2M
-104.38%-44.4K
49.58%-280.25K
-20K
2.90%-10K
-758.57%-228.53K
96.26%-21.73K
-39.06%-555.8K
0
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-78.36%-17.84K
92.81%-2.66K
-104.38%-44.4K
-17.78%-88.75K
---20K
64.03%-10K
-12,239.67%-37.02K
54.02%-21.73K
-115.28%-75.35K
--0
Cash dividends paid
--0
----
----
49.91%-284.51K
--0
--0
----
----
31.83%-567.95K
--0
Proceeds from stock option exercised by employees
--0
----
----
6.29%93K
--0
--0
----
----
-81.32%87.5K
--0
Cash from discontinued financing activities
Financing cash flow
-78.36%-17.84K
974.01%2M
-104.38%-44.4K
49.58%-280.25K
---20K
2.90%-10K
-758.57%-228.53K
96.26%-21.73K
-39.06%-555.8K
--0
Net cash flow
Beginning cash position
305.62%2.35M
5.81%844.68K
7.60%849.8K
-51.53%789.77K
40.62%1.03M
-41.82%578.96K
-32.79%798.29K
-51.53%789.77K
-54.89%1.63M
-75.64%729.83K
Current changes in cash
-186.41%-386.56K
785.58%1.5M
-160.09%-5.12K
107.15%60.03K
-394.48%-176.5K
268.59%447.34K
-13.90%-219.34K
101.93%8.53K
57.65%-839.55K
104.39%59.94K
End cash Position
91.16%1.96M
305.62%2.35M
5.81%844.68K
7.60%849.8K
7.60%849.8K
40.62%1.03M
-41.82%578.96K
-32.79%798.29K
-51.53%789.77K
-51.53%789.77K
Free cash from
-180.62%-368.73K
-5,471.27%-493.62K
29.85%39.28K
219.93%340.28K
-348.66%-156.5K
277.23%457.34K
104.04%9.19K
-78.18%30.25K
82.07%-283.74K
104.36%62.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -180.62%-368.73K -5,471.27%-493.62K 29.85%39.28K 219.93%340.28K -348.66%-156.5K 277.23%457.34K 104.04%9.19K -78.18%30.25K 82.07%-283.74K 104.36%62.94K
Net income from continuing operations 168.81%963.98K 68.26%-341.8K -51.55%278.44K -73.29%-4.03M -238.57%-2.13M -19.69%-1.4M 68.55%-1.08M -21.11%574.68K -6,282.30%-2.33M 3,053.04%1.54M
Operating gains losses 85.40%806.04K 104.83%19.04K 26.85%150.66K 222.27%2.31M 279.72%2.15M 870.88%434.76K -71.72%-394.27K 123.35%118.77K 55.07%-1.89M -162.51%-1.2M
Asset impairment expenditure --0 ---- ---- ---- ---- --0 ---- ---- ---- ----
Unrealized gains and losses of investment securities -234.15%-1.65M -84.36%207.81K 34.20%-484.73K -55.45%1.7M 76.22%-121.31K 18.77%1.23M -62.33%1.33M -213.96%-736.68K -0.66%3.82M -373.92%-510.11K
Remuneration paid in stock -3.93%5.23K -99.58%174 -78.47%5.27K -60.37%76.33K 56.03%5.44K -93.10%5.45K -62.82%40.96K --24.48K 3,622.79%192.58K 381.22%3.48K
Other non cashItems -355.95%-468.75K -403.05%-343.69K -46.37%60.22K 334.28%292.82K -154.24%-116.01K 174.07%183.14K 173.72%113.41K 80.42%112.28K 89.92%-124.99K 115.21%213.89K
Change In working capital -662.52%-24.58K -2,308.65%-66.84K 146.50%29.42K -117.70%-8.88K 229.49%52.8K 4,652.08%4.37K 95.13%-2.78K -169.40%-63.28K 172.93%50.17K -88.12%16.03K
-Change in receivables -2,106,200.00%-21.06K -337.19%-36.65K -15.50%52.72K 56.97%71.74K 95.15%-6.1K ---1 --15.45K -63.58%62.39K -61.29%45.7K ---125.61K
-Change in prepaid assets 152.54%6.77K 116.73%1.35K -445.73%-9.24K -196.06%-1.9K -70.28%794 0.37%2.68K 0.85%-8.05K -43.78%2.67K 170.15%1.98K 9,996.30%2.67K
-Change in payables and accrued expense -709.35%-10.29K -209.90%-31.54K 89.05%-14.06K -3,257.48%-78.72K -58.19%58.11K 161.02%1.69K 79.15%-10.18K -51.19%-128.33K 101.35%2.49K 3.04%138.96K
Cash from discontinued investing activities
Operating cash flow -180.62%-368.73K -5,471.27%-493.62K 29.85%39.28K 219.93%340.28K -348.66%-156.5K 277.23%457.34K 104.04%9.19K -78.18%30.25K 82.07%-283.74K 104.36%62.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -78.36%-17.84K 974.01%2M -104.38%-44.4K 49.58%-280.25K -20K 2.90%-10K -758.57%-228.53K 96.26%-21.73K -39.06%-555.8K 0
Net issuance payments of debt --0 ---- ---- ---- ---- --0 ---- ---- ---- ----
Net common stock issuance -78.36%-17.84K 92.81%-2.66K -104.38%-44.4K -17.78%-88.75K ---20K 64.03%-10K -12,239.67%-37.02K 54.02%-21.73K -115.28%-75.35K --0
Cash dividends paid --0 ---- ---- 49.91%-284.51K --0 --0 ---- ---- 31.83%-567.95K --0
Proceeds from stock option exercised by employees --0 ---- ---- 6.29%93K --0 --0 ---- ---- -81.32%87.5K --0
Cash from discontinued financing activities
Financing cash flow -78.36%-17.84K 974.01%2M -104.38%-44.4K 49.58%-280.25K ---20K 2.90%-10K -758.57%-228.53K 96.26%-21.73K -39.06%-555.8K --0
Net cash flow
Beginning cash position 305.62%2.35M 5.81%844.68K 7.60%849.8K -51.53%789.77K 40.62%1.03M -41.82%578.96K -32.79%798.29K -51.53%789.77K -54.89%1.63M -75.64%729.83K
Current changes in cash -186.41%-386.56K 785.58%1.5M -160.09%-5.12K 107.15%60.03K -394.48%-176.5K 268.59%447.34K -13.90%-219.34K 101.93%8.53K 57.65%-839.55K 104.39%59.94K
End cash Position 91.16%1.96M 305.62%2.35M 5.81%844.68K 7.60%849.8K 7.60%849.8K 40.62%1.03M -41.82%578.96K -32.79%798.29K -51.53%789.77K -51.53%789.77K
Free cash from -180.62%-368.73K -5,471.27%-493.62K 29.85%39.28K 219.93%340.28K -348.66%-156.5K 277.23%457.34K 104.04%9.19K -78.18%30.25K 82.07%-283.74K 104.36%62.94K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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