Elevai Labs Inc. Common S... (ELAB)

NASDAQ: ELAB · Real-Time Price · USD

2.42

0.03 (1.26%)

At close: May 02, 2025, 3:59 PM

2.32

-4.13%

After-hours: May 02, 2025, 05:53 PM EDT

Elevai Labs Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-1.93M	-1.5M	-1.41M	-1.4M	-1.16M	-783.05K	-1.28M	-1.08M	-652.66K	-499.08K
Depreciation & Amortization	3.23K	-45.96K	24.77K	21.19K	2.91K	2.91K	2.91K	2.91K	2.61K	1.7K
Stock-Based Compensation	39.65K	-10.48K	-44.85K	55.34K	141.19K	161.48K	109.91K	75.16K	77.77K	35.59K
Other Working Capital	-33.01K	-172.53K	313.72K	-138.5K	-987.39K	-30.51K	15.63K	59.56K	59.74K	-166.43K
Other Non-Cash Items	33.72K	691.36K	-4.24K	449.29K	-226.99K	-690	-689	-689	41.47K	18.08K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-142.41K	484.67K	656.12K	-746.71K	-993.86K	113.14K	176.5K	-118.97K	83.57K	-146.43K
Operating Cash Flow	-2M	-381.68K	-780.69K	-2.32M	-2.39M	-514.4K	-768.76K	-885.51K	-506.4K	-590.14K
Capital Expenditures	-300K	-50K	-62.32K	-59.16K	n/a	n/a	n/a	-11.19K	1.4K	-29.99K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-139.08K	n/a	-62.32K	-50K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-439.08K	-50K	-62.32K	-59.16K	n/a	n/a	n/a	-11.19K	1.4K	-29.99K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.98K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.07M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-235.56K	n/a	n/a	-762.2K	n/a	n/a	37.5K	87.1K	n/a
Financial Cash Flow	-1	6.76M	n/a	n/a	5.24M	390K	323.59K	787.5K	87.1K	1.8M
Net Cash Flow	-2.44M	6.33M	-843.76K	-2.38M	2.85M	-124.41K	-444.58K	-109.06K	n/a	1.18M
Free Cash Flow	-2.3M	-431.68K	-843.01K	-2.38M	-2.39M	-514.4K	-768.76K	-896.7K	-505K	-620.13K