US Stock MarketDetailed Quotes

ELYS Elys BMG Group

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0.160
+0.001+0.78%

15min DelayClose May 17 16:00 ET

5.99MMarket Cap-285P/E (TTM)

Elys BMG Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-104.37%-2.01M

20.17%-2.52M

49.87%-218.56K

44.40%-4.2M

116.24%372.75K

72.00%-982.41K

-26.85%-3.15M

-159.25%-436.03K

-4,464.25%-7.55M

-1,027.71%-2.29M

Net income from continuing operations

19.98%-3.06M

6.98%-3.55M

10.21%-2.29M

-21.20%-18.26M

1.26%-8.07M

-8.78%-3.82M

-37.67%-3.82M

-319.01%-2.55M

-51.61%-15.06M

-28.53%-8.17M

Operating gains losses

---14

--677

---5.47K

--5.72K

----

Depreciation and amortization

-16.83%352.11K

-24.11%344K

-20.88%347.32K

35.60%1.83M

10.92%516.61K

-0.41%423.36K

94.02%453.27K

93.63%438.96K

27.70%1.35M

30.42%465.74K

Deferred tax

277.43%141.13K

49.75%-39.97K

-183.63%-225.6K

-712.15%-1.6M

-1,605.76%-1.36M

-13.34%-79.54K

-240.49%-79.54K

-110.22%-196.43K

-240.47%-79.54K

Other non cash items

-38.74%300.51K

-72.58%129.96K

-88.14%53.51K

7.63%-10.81M

0.47%-12.23M

-14.12%490.55K

6,011.44%473.92K

2,472.91%451.01K

-1,231.37%-11.7M

-22,749.42%-12.28M

Change In working capital

-345.30%-524.88K

86.24%-201.9K

222.79%1.17M

178.84%1.18M

2,463.01%2.4M

93.42%-117.87K

-195.98%-1.47M

-59.32%362.29K

-178.37%-1.5M

-109.60%-101.73K

-Change in receivables

-120.30%-1.08M

576.22%541.33K

-87.99%132.3K

171.01%767.3K

106.08%75.85K

-1,814.11%-490.45K

-38.94%80.05K

1,697.03%1.1M

-890.49%-1.08M

-264.71%-1.25M

-Change in prepaid assets

-58.92%-1.62M

72.03%-133.94K

99.04%-5.22K

109.66%61.05K

1,313.34%2.1M

-181.96%-1.02M

-345.57%-478.89K

-5,573.40%-545.97K

-545.48%-632.01K

-1,840.55%-173.41K

-Change in payables and accrued expense

67.39%2.16M

0.31%-947.9K

593.01%1.31M

-64.93%185.23K

-90.67%113.63K

205.05%1.29M

-264.97%-950.81K

-133.40%-266.66K

-72.79%528.1K

-10.31%1.22M

-Change in other current assets

-92.86%4.79K

302.65%264.76K

-806.86%-309.31K

198.38%43.9K

-29.20%63.74K

133.34%67.05K

-363.72%-130.65K

158.82%43.76K

-123.81%-44.63K

75.43%90.02K

-Change in other current liabilities

-67.77%11.16K

468.28%73.85K

26.31%37.02K

145.95%123.43K

300.91%46.51K

44.05%34.62K

104.21%13K

608.36%29.31K

-2,584.95%-268.63K

168.17%11.6K

Cash from discontinued investing activities

Operating cash flow

-112.17%-2.08M

20.17%-2.52M

49.87%-218.56K

44.40%-4.2M

116.22%372.21K

72.00%-982.41K

-26.85%-3.15M

-159.25%-436.03K

-4,464.25%-7.55M

-1,027.71%-2.29M

Investing cash flow

Cash flow from continuing investing activities

-3.22%-130.95K

51.46%-60.16K

-776.74%-921.71K

56.99%-2.88M

-333.81%-2.52M

97.88%-126.86K

-194.91%-123.95K

-30.75%-105.13K

-2,195.33%-6.69M

-389.15%-581.25K

Net PPE purchase and sale

71.23%-36.5K

51.46%-60.16K

-866.59%-1.02M

-305.17%-2.91M

-338.62%-2.55M

-846.53%-126.86K

-194.91%-123.95K

-30.75%-105.13K

-146.00%-717.08K

-389.15%-581.25K

Net business purchase and sale

----

--0

--94.45K

--0

----

--0

---5.97M

--0

Net other investing changes

----

--27.94K

----

Cash from discontinued investing activities

Investing cash flow

57.04%-54.5K

51.46%-60.16K

-776.74%-921.71K

56.99%-2.88M

-333.81%-2.52M

97.88%-126.86K

-194.91%-123.95K

-30.75%-105.13K

-2,195.33%-6.69M

-389.15%-581.25K

Financing cash flow

Cash flow from continuing financing activities

494.31%2.4M

-54.05%1.5M

899.79%848K

31.13%3.75M

94.35%-1.93K

13,453.91%403.5K

13,521.84%3.26M

-97.09%84.82K

-77.52%2.86M

-100.43%-34.1K

Net issuance payments of debt

494.39%2.4M

479.83%1.5M

2,081.40%848K

188.78%617.07K

94.36%-1.92K

1,189.69%403.45K

802.21%258.34K

92.71%-42.8K

78.41%-695.02K

-106.81%-34.1K

Net common stock issuance

--0

----

--2.62M

---1

--0

----

--0

Proceeds from stock option exercised by employees

--0

----

-87.06%512.81K

---1

-99.86%55

----

-53.61%3.96M

--0

Net other financing activities

----

131.10%127.62K

-105.55%-410.38K

--0

Cash from discontinued financing activities

Financing cash flow

494.31%2.4M

-54.05%1.5M

899.79%848K

31.13%3.75M

94.35%-1.93K

13,453.91%403.5K

13,521.28%3.26M

-97.09%84.82K

-77.52%2.86M

-100.43%-34.1K

Net cash flow

Beginning cash position

-60.04%2.55M

-48.29%3.61M

-51.05%3.77M

-61.55%7.71M

-53.50%5.02M

-68.99%6.37M

-69.54%6.98M

-61.55%7.71M

197.73%20.04M

-3.10%10.8M

Current changes in cash

136.72%259.14K

-6,047.23%-1.08M

35.95%-292.27K

70.75%-3.33M

26.08%-2.15M

92.56%-705.77K

99.31%-17.57K

-112.79%-456.34K

-192.92%-11.39M

-135.74%-2.91M

Effect of exchange rate changes

60.48%-255.28K

104.01%23.68K

148.89%130.87K

35.80%-610.58K

583.38%893.45K

-148.67%-645.86K

-422.94%-590.46K

61.17%-267.7K

-189.91%-951.07K

-124.47%-184.83K

End cash Position

-49.21%2.55M

-60.04%2.55M

-48.29%3.61M

-51.15%3.76M

-53.50%5.02M

-68.99%6.37M

-69.54%6.98M

-61.55%7.71M

Free cash flow

-91.20%-2.12M

21.35%-2.58M

-128.16%-1.23M

14.09%-7.11M

24.30%-2.18M

68.50%-1.11M

-29.65%-3.28M

-182.56%-541.16K

-1,709.78%-8.27M

-2,337.43%-2.88M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-104.37%-2.01M	20.17%-2.52M	49.87%-218.56K	44.40%-4.2M	116.24%372.75K	72.00%-982.41K	-26.85%-3.15M	-159.25%-436.03K	-4,464.25%-7.55M	-1,027.71%-2.29M
Net income from continuing operations	19.98%-3.06M	6.98%-3.55M	10.21%-2.29M	-21.20%-18.26M	1.26%-8.07M	-8.78%-3.82M	-37.67%-3.82M	-319.01%-2.55M	-51.61%-15.06M	-28.53%-8.17M
Operating gains losses	---14	--677	---5.47K	--5.72K	----	----	----	----	----	----
Depreciation and amortization	-16.83%352.11K	-24.11%344K	-20.88%347.32K	35.60%1.83M	10.92%516.61K	-0.41%423.36K	94.02%453.27K	93.63%438.96K	27.70%1.35M	30.42%465.74K
Deferred tax	277.43%141.13K	49.75%-39.97K	-183.63%-225.6K	-712.15%-1.6M	-1,605.76%-1.36M	-13.34%-79.54K	-240.49%-79.54K	-240.49%-79.54K	-110.22%-196.43K	-240.47%-79.54K
Other non cash items	-38.74%300.51K	-72.58%129.96K	-88.14%53.51K	7.63%-10.81M	0.47%-12.23M	-14.12%490.55K	6,011.44%473.92K	2,472.91%451.01K	-1,231.37%-11.7M	-22,749.42%-12.28M
Change In working capital	-345.30%-524.88K	86.24%-201.9K	222.79%1.17M	178.84%1.18M	2,463.01%2.4M	93.42%-117.87K	-195.98%-1.47M	-59.32%362.29K	-178.37%-1.5M	-109.60%-101.73K
-Change in receivables	-120.30%-1.08M	576.22%541.33K	-87.99%132.3K	171.01%767.3K	106.08%75.85K	-1,814.11%-490.45K	-38.94%80.05K	1,697.03%1.1M	-890.49%-1.08M	-264.71%-1.25M
-Change in prepaid assets	-58.92%-1.62M	72.03%-133.94K	99.04%-5.22K	109.66%61.05K	1,313.34%2.1M	-181.96%-1.02M	-345.57%-478.89K	-5,573.40%-545.97K	-545.48%-632.01K	-1,840.55%-173.41K
-Change in payables and accrued expense	67.39%2.16M	0.31%-947.9K	593.01%1.31M	-64.93%185.23K	-90.67%113.63K	205.05%1.29M	-264.97%-950.81K	-133.40%-266.66K	-72.79%528.1K	-10.31%1.22M
-Change in other current assets	-92.86%4.79K	302.65%264.76K	-806.86%-309.31K	198.38%43.9K	-29.20%63.74K	133.34%67.05K	-363.72%-130.65K	158.82%43.76K	-123.81%-44.63K	75.43%90.02K
-Change in other current liabilities	-67.77%11.16K	468.28%73.85K	26.31%37.02K	145.95%123.43K	300.91%46.51K	44.05%34.62K	104.21%13K	608.36%29.31K	-2,584.95%-268.63K	168.17%11.6K
Cash from discontinued investing activities
Operating cash flow	-112.17%-2.08M	20.17%-2.52M	49.87%-218.56K	44.40%-4.2M	116.22%372.21K	72.00%-982.41K	-26.85%-3.15M	-159.25%-436.03K	-4,464.25%-7.55M	-1,027.71%-2.29M
Investing cash flow
Cash flow from continuing investing activities	-3.22%-130.95K	51.46%-60.16K	-776.74%-921.71K	56.99%-2.88M	-333.81%-2.52M	97.88%-126.86K	-194.91%-123.95K	-30.75%-105.13K	-2,195.33%-6.69M	-389.15%-581.25K
Net PPE purchase and sale	71.23%-36.5K	51.46%-60.16K	-866.59%-1.02M	-305.17%-2.91M	-338.62%-2.55M	-846.53%-126.86K	-194.91%-123.95K	-30.75%-105.13K	-146.00%-717.08K	-389.15%-581.25K
Net business purchase and sale	----	--0	--94.45K	--0	----	----	--0	--0	---5.97M	--0
Net other investing changes	----	----	----	--27.94K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	57.04%-54.5K	51.46%-60.16K	-776.74%-921.71K	56.99%-2.88M	-333.81%-2.52M	97.88%-126.86K	-194.91%-123.95K	-30.75%-105.13K	-2,195.33%-6.69M	-389.15%-581.25K
Financing cash flow
Cash flow from continuing financing activities	494.31%2.4M	-54.05%1.5M	899.79%848K	31.13%3.75M	94.35%-1.93K	13,453.91%403.5K	13,521.84%3.26M	-97.09%84.82K	-77.52%2.86M	-100.43%-34.1K
Net issuance payments of debt	494.39%2.4M	479.83%1.5M	2,081.40%848K	188.78%617.07K	94.36%-1.92K	1,189.69%403.45K	802.21%258.34K	92.71%-42.8K	78.41%-695.02K	-106.81%-34.1K
Net common stock issuance	--0	----	----	--2.62M	---1	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	----	----	-87.06%512.81K	---1	-99.86%55	----	----	-53.61%3.96M	--0
Net other financing activities	----	----	----	----	----	----	----	131.10%127.62K	-105.55%-410.38K	--0
Cash from discontinued financing activities
Financing cash flow	494.31%2.4M	-54.05%1.5M	899.79%848K	31.13%3.75M	94.35%-1.93K	13,453.91%403.5K	13,521.28%3.26M	-97.09%84.82K	-77.52%2.86M	-100.43%-34.1K
Net cash flow
Beginning cash position	-60.04%2.55M	-48.29%3.61M	-51.05%3.77M	-61.55%7.71M	-53.50%5.02M	-68.99%6.37M	-69.54%6.98M	-61.55%7.71M	197.73%20.04M	-3.10%10.8M
Current changes in cash	136.72%259.14K	-6,047.23%-1.08M	35.95%-292.27K	70.75%-3.33M	26.08%-2.15M	92.56%-705.77K	99.31%-17.57K	-112.79%-456.34K	-192.92%-11.39M	-135.74%-2.91M
Effect of exchange rate changes	60.48%-255.28K	104.01%23.68K	148.89%130.87K	35.80%-610.58K	583.38%893.45K	-148.67%-645.86K	-422.94%-590.46K	61.17%-267.7K	-189.91%-951.07K	-124.47%-184.83K
End cash Position	-49.21%2.55M	-60.04%2.55M	-48.29%3.61M	-51.15%3.76M	-51.15%3.76M	-53.50%5.02M	-68.99%6.37M	-69.54%6.98M	-61.55%7.71M	-61.55%7.71M
Free cash flow	-91.20%-2.12M	21.35%-2.58M	-128.16%-1.23M	14.09%-7.11M	24.30%-2.18M	68.50%-1.11M	-29.65%-3.28M	-182.56%-541.16K	-1,709.78%-8.27M	-2,337.43%-2.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall