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Net income (loss)$114,509 (523.01%↑ Y/Y)Accrued and otherliabilities$111,049 (323.85%↑ Y/Y)Trade accountspayable$77,819 (-38.52%↓ Y/Y)Other payables$38,805 (209.91%↑ Y/Y)Trade accountspayable - related party$36,180 (95.58%↑ Y/Y)Other receivables -related party-$22,440 (71.42%↑ Y/Y)Accounts receivable-$21,629 (-113.92%↓ Y/Y)Due to related party$15,872 (10.44%↑ Y/Y)Amortization$13,673 (-43.15%↓ Y/Y)Amortization of rou asset$13,271 (-43.32%↓ Y/Y)Depreciation$4,099 (-12.11%↓ Y/Y)Net cash providedby/used in operating...$202,101 (1087.01%↑ Y/Y)Canceled cashflow$267,245 Net increase(decrease) in cash$158,758 (4101.06%↑ Y/Y)Canceled cashflow$43,343 Other receivables$225,096 (3252.14%↑ Y/Y)Accounts payable-$16,513 (-25504.62%↓ Y/Y)Lease liability-$13,271 (43.32%↑ Y/Y)Prepaid expenses andother current assets$12,365 (150.64%↑ Y/Y)Net cash used ininvesting activities-$43,343 (-227.19%↓ Y/Y)Office equipment$36,100 (760.75%↑ Y/Y)Software$7,243 (-19.99%↓ Y/Y)
Cash Flow

Elvictor Group, Inc. (ELVG)

Elvictor Group, Inc. (ELVG)

source: myfinsight.com