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ELAB
ELAB Financials
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0.000%
)
Aft-market
ET
$
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0.000
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)
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-1.00M
+290.43%
-1.00M
+72.45%
-1.00M
-42.02%
-2.00M
-16.23%
-382.00K
-25.8%
-781.00K
--
-2.00M
+162.46%
-2.00M
+371.59%
-514.00K
-12.84%
-886.00K
--
-506.00K
--
-590.00K
--
Funds from Operations
-2.00M
+145.06%
-941.00K
-34.51%
-1.00M
-23.62%
-2.00M
+33.27%
-866.00K
+38.05%
-1.00M
--
-2.00M
+105.78%
-1.00M
+136.33%
-628.00K
+49.65%
-767.00K
--
-590.00K
--
-419.00K
--
Profit/(Loss) - Cash Flow
-3.00M
+72.81%
-562.00K
-60.19%
-2.00M
+15.12%
-2.00M
+67.09%
-2.00M
+91.72%
-1.00M
--
-1.00M
+29.29%
-1.00M
+77.42%
-783.00K
+56.9%
-1.00M
--
-653.00K
--
-499.00K
--
Depreciation, Depletion & Amort
35.00K
--
21.00
-99.92%
2.00K
-92.44%
3.00K
+11.09%
--
-100%
25.00K
--
21.00K
+627.61%
3.00K
+11.4%
3.00K
+71.8%
3.00K
--
3.00K
--
2.00K
--
Interest Paid
--
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
Interest & Dividends - Received
17.00K
-97.24%
--
-100%
10.00K
-49.01%
15.00K
--
629.00K
--
23.00K
--
19.00K
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
633.00K
+30.58%
-405.00K
-161.77%
-143.00K
-80.89%
-142.00K
-85.67%
485.00K
+328.38%
656.00K
--
-747.00K
+527.64%
-994.00K
-1289.31%
113.00K
-166.24%
-119.00K
--
84.00K
--
-171.00K
--
Accounts Receivables - Decrease/(Increase)
23.00K
+1632.57%
-28.00K
-210.91%
-77.00K
+323.09%
-21.00K
-23.41%
1.00K
-94.97%
25.00K
--
-18.00K
-45.51%
-28.00K
-1324.6%
26.00K
-324.55%
-33.00K
--
2.00K
--
-12.00K
--
Prepaid Expenses - Decrease/(Increase)
74.00K
-49.54%
51.00K
-81.25%
70.00K
-150.8%
-219.00K
-71.56%
146.00K
+226.25%
274.00K
--
-137.00K
-38.42%
-769.00K
-3107.81%
45.00K
-136.35%
-222.00K
--
26.00K
--
-123.00K
--
Accounts Payable - Increase/(Decrease)
0.00
-100%
0.00
-100%
-398.00K
--
191.00K
-195.2%
157.00K
+682.63%
50.00K
--
0.00
-100%
-201.00K
-768.4%
20.00K
-33.33%
30.00K
--
30.00K
--
30.00K
--
Net Cash Flow from Investing Activities
-2.00M
+4296.07%
197.00K
-415.85%
-215.00K
+263.96%
-439.00K
--
-50.00K
--
-62.00K
--
-59.00K
+428.64%
0.00
-100%
0.00
-100%
-11.00K
--
1.00K
--
-30.00K
--
Capital Expenditures - Net
96.00K
+91.19%
6.00K
-90.37%
--
-100%
300.00K
--
50.00K
--
62.00K
--
59.00K
+428.64%
0.00
-100%
0.00
-100%
11.00K
--
-1.00K
--
30.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
-2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
6.00M
-15.56%
1.00M
--
3.00M
--
-1.00
-100%
7.00M
+1632.71%
0.00
--
0.00
-100%
5.00M
+5913.69%
390.00K
-78.38%
788.00K
--
87.00K
--
2.00M
--
Stock - Total - Issuance/(Retirement) - Net
5.00M
-26%
2.00M
--
3.00M
--
--
-100%
7.00M
+1693.11%
0.00
--
0.00
-100%
6.00M
+4814.09%
390.00K
-81.03%
788.00K
--
122.00K
--
2.00M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
--
--
--
--
0.00
--
-236.00K
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
-2.00K
--
Net Change in Cash
2.00M
-68.1%
318.00K
-137.71%
1.00M
-157.91%
-2.00M
-185.66%
6.00M
-5184.51%
-844.00K
--
-2.00M
+2085.17%
3.00M
-781.63%
-124.00K
-110.52%
-109.00K
--
-418.00K
--
1.00M
--
Free Cash Flow
-2.00M
+267.35%
-1.00M
+60.41%
-1.00M
-43.46%
-2.00M
-3.67%
-432.00K
-16.08%
-843.00K
--
-2.00M
+165.78%
-2.00M
+371.59%
-514.00K
-17.05%
-897.00K
--
-506.00K
--
-620.00K
--
