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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$791
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party loan...
Amortization
Increase in deferred revenue
Increase in accounts payable
Negative Cash Flow Breakdown
Capitalized api development cost...
Net loss
Increase in prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
Net loss
11,828
Amortization
16,009
Increase in prepaid expenses
4,400
Increase in accounts payable
148
Increase in deferred revenue
10,720
Net cash provided by (used in) operating activities
10,649
Capitalized api development costs
35,640
Net cash used in investing activities
-35,640
Proceeds from related party loan payable
24,200
Net cash provided by financing activities
24,200
Net decrease in cash
-791
Cash, beginning of period
1,421
Cash, end of period
630
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ELVX Cash Flow Sankey Diagram
Sankey diagram visualizing ELVX cash flow for the period
Proceeds from related
party loan payable
$24,200
Amortization
$16,009
Increase in deferred
revenue
$10,720
Increase in accounts
payable
$148
Net cash provided by
financing activities
$24,200
Net cash provided by
(used in) operating...
$10,649
Canceled cashflow
$16,228
Net decrease in cash
-$791
Canceled cashflow
$34,849
Net loss
$11,828
Increase in prepaid
expenses
$4,400
Net cash used in
investing activities
-$35,640
Capitalized api development
costs
$35,640
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Elventix Technology Corp (ELVX)
Elventix Technology Corp (ELVX)