Element Fleet Management ... (ELEEF)
PNK: ELEEF
· Real-Time Price · USD
22.70
0.69 (3.13%)
At close: May 02, 2025, 3:32 PM
Element Fleet Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 89.46M | 98.56M | 102.78M | 69.09M | 110.89M | 128.79M | 120.03M | 106.48M | 101.22M | 103.7M | 111.12M | 93.6M | 94.66M | 84.94M | 80.87M | 95.53M | 78.36M | 70.78M | 58.59M | 79.36M | -116.98M | 70.14M | 64.06M | 80.47M | 41.15M | -341.11M | 79.1M | 21.76M | -1.46M | 67.17M | 37.09M | 51.84M | 4.01M | -14.85M | 99.83M | 101.27M | |
| 144.93M | 150.02M | 153.97M | 116.78M | 208.4M | 198.47M | 183.94M | 168.71M | 160.7M | 147.94M | 149.15M | 145.39M | 141.09M | 134.96M | 128.74M | 131.32M | 128.79M | 124.81M | 119.94M | 135.7M | 141.68M | 138.19M | 139.16M | 142.08M | 124.82M | 116.32M | 116.22M | 112.45M | 111.11M | 107.76M | 111.89M | 107.58M | 103.99M | 66.47M | 124.28M | 119.04M | |
| n/a | n/a | 6.78M | 10.7M | 16.74M | 7.33M | 8.76M | 16.33M | 7.04M | 12.88M | 5.21M | n/a | n/a | 10K | 51K | 171K | -35K | 4K | 284K | 337K | 485K | 534K | 881K | 978K | 1.98M | 2.56M | 1.61M | 1.86M | 2.68M | 3.22M | 3.34M | 3.33M | 6.09M | 1.74M | 5.52M | 6.77M | |
| -77.75M | 244.32M | -311.19M | -96.96M | -89.28M | 123.85M | 28.27M | -75.95M | 11.88M | 147.35M | 157.86M | 212.8M | 396.66M | 542.62M | 495.72M | 836.55M | 535.8M | 863.51M | 830.49M | 217.93M | 191.93M | 30.12M | 266.28M | 277.35M | 29.75M | 109.44M | -172M | -129.1M | 199.55M | 464.62M | -481.52M | -310.55M | 183.65M | 137.68M | -15.5M | -17.13M | |
| -152.89M | -145.71M | -181.07M | 423.02M | -4.26M | -325.97M | -282.24M | -249.06M | -257.38M | -178.55M | -179.45M | -202.04M | -180.41M | -184.17M | -135.87M | -136.48M | -106.85M | -119.88M | -114.82M | -136.3M | -137.26M | -194.8M | -128.31M | -193.25M | -417.94M | -148.06M | -159.88M | -70.92M | -170.78M | -125.81M | -105.81M | -89.89M | -155.2M | -49.97M | -112.88M | -99.02M | |
| n/a | n/a | n/a | n/a | -16.74M | -7.33M | -8.76M | -16.4M | -7.04M | -12.88M | -5.21M | n/a | n/a | -5.27M | -2.69M | -6.92M | -5.51M | 4.32M | 7.82M | 11.37M | 262.43M | 187K | -47K | 2.59M | -9.87M | 500.19M | 4.02M | 11.28M | 57.06M | 5.14M | 36.18M | 5.43M | 24.61M | 9.91M | 20.84M | 25.81M | |
| -189.4M | 428.95M | -311.19M | -282.66M | -136.58M | -34.11M | -725.37M | -480.33M | -356.31M | 180.95M | -3.21M | 212.8M | 396.66M | 542.62M | 495.72M | 836.55M | 535.8M | 863.51M | 830.49M | 217.93M | 191.93M | 30.12M | 266.28M | 277.35M | -92.9M | 112.08M | -170.46M | -106.17M | 166.11M | 501.52M | -479.32M | -344.84M | 201.68M | 88.79M | -74.04M | -10.38M | |
| -107.91M | 531.83M | -228.74M | -93.03M | 178.44M | -32.82M | -703.64M | -454.19M | -351.78M | 254.04M | 77.61M | 249.76M | 452.01M | 573.1M | 566.82M | 920.18M | 630.56M | 943.55M | 902.3M | 308.39M | 342.28M | 44.38M | 342.03M | 310.22M | -352.77M | 241.99M | -129.39M | -29.74M | 164.72M | 559M | -396.63M | -266.55M | 185.18M | 102.08M | 63.56M | 143.48M | |
| -22.72M | -17.86M | -12.74M | -204.06M | -460.08M | -27.56M | -24.81M | -18.16M | -20.12M | -14.78M | -16.7M | -17.27M | -24.62M | -20.73M | -20.22M | -20.7M | -51.2M | -14.5M | -18.75M | -15.93M | -8.91M | -12.91M | -12.93M | -13.77M | -18.38M | -1.78M | -14.17M | -11.85M | -15.84M | -11.06M | -11.68M | -19.14M | -5.71M | -23.73M | -34.57M | -20.12M | |
| n/a | n/a | 94.54M | 56.07M | 117.01M | 94.84M | 85.81M | 82.92M | 61.35M | 87.87M | 60.53M | 72.78M | 70.55M | 78.59M | 71.85M | 65.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.59M | -558K | -305K | -12.95M | -9.84M | -7.15M | -1.74M | -993K | -42.78M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 721K | n/a | -67K | -654K | n/a | n/a | n/a | n/a | -283K | n/a | n/a | -270K | n/a | 331K | n/a | n/a | n/a | n/a | n/a | n/a | -2.34M | -558K | -305K | -12.95M | -9.72M | -7.15M | -1.41M | -993K | n/a | n/a | n/a | -3.39M | |
| n/a | n/a | n/a | n/a | 521K | n/a | -85.74M | -82.92M | 5.25K | n/a | n/a | 938K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90.85M | n/a | 97.08M | 395K | -27.69M | 4.69M | -12.53M | 4.81M | 2.36M | 7.89M | 6.75M | 9.42M | n/a | n/a | n/a | n/a | |
| -101.26M | -14.41M | -110.63M | -12.41M | -25.24M | -94.77M | 190K | 158K | -60.74M | -87.95M | -59.7M | 959K | -206K | 23K | 182K | 589K | 25.79M | -83K | 63.55M | 1.16M | 92.84M | 237K | 8.95M | 22.23M | 14.55M | 70.6M | 5.22M | -48.13M | -51.54M | 53.75M | 68.74M | -40.36M | 2.06M | -20.63M | 30.7M | -233.26M | |
| -103.81M | -17.81M | -17.31M | -147.99M | -341.83M | -27.49M | -24.62M | -18.66M | -19.51M | -14.86M | -15.87M | -15.37M | -24.82M | -20.71M | -20.04M | -20.38M | -25.4M | -14.25M | 44.8M | -14.77M | -6.92M | -12.68M | 93.1M | 8.86M | -25.26M | 72.39M | -22.09M | -81.07M | -84.58M | 36.28M | 60.66M | -52.06M | -46.43M | -44.35M | -3.86M | -256.77M | |
| 350.35M | -364.03M | -489.39M | 1.51B | 242.47M | 212.65M | 763.41M | 402.87M | 470.52M | -106.4M | -174.23M | -60.98M | -226.18M | -204.28M | -1.09B | -677.1M | -674.74M | -609.64M | -657.96M | -94.6M | -261.01M | -48.98M | -333.76M | -139.29M | 108.46M | -293.85M | 230.71M | 159.09M | -1.3M | -356.22M | 240.95M | 332.42M | n/a | n/a | -4.71M | -57.99M | |
| -3.51M | -94.66M | -94.27M | -2.7M | -4M | -8.12M | -51.51M | -14.67M | -25.13M | -61.72M | -32.13M | -77.18M | -114.57M | -127.64M | -155.45M | -78.54M | -7.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.92M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.22M | -36.77M | -37.06M | -37.48M | -44.87M | -44.92M | -45.1M | -45.2M | -36.54M | -36.74M | -39.09M | -39.52M | -34.95M | -35.52M | -36.36M | -36.73M | -22.01M | -24.89M | -29.26M | -25.77M | -26.12M | -27.85M | -26.78M | -30.66M | -39.63M | -39.61M | -39.59M | -39.59M | -40.91M | -36.75M | -39.41M | -18.59M | -18.58M | -18.58M | -18.32M | -18.82M | |
| -14.61M | -9.58M | 160.85M | -95.51M | 72.33M | -19M | -111.01M | 182.22M | -119.16M | 25.21M | 262.36M | -115.35M | -145M | -89.95M | 685.67M | -199.83M | -28.72M | -282.77M | -295.16M | -111.95M | -62.99M | -14.76M | -28.14M | -139.36M | -53.3M | -56.16M | -12.02M | -57.63M | -61.17M | -132.81M | n/a | n/a | -111.06M | -26.92M | 7.38M | 4.32M | |
| 297.54M | -505.03M | -237.84M | 792.11M | 79.88M | 134.7M | 586.75M | 538.43M | 396.22M | -145.89M | 16.91M | -274.83M | -488.46M | -422.51M | -586.21M | -893.05M | -712.32M | -911.55M | -981.67M | -228.46M | -353.28M | -80.92M | -386.82M | -296.49M | 349.69M | -389.11M | 191.11M | 119.49M | -40.82M | -582.36M | 346.83M | 321.26M | -128.83M | -45.13M | -14.29M | 103.99M | |
| 63.81M | -18.2M | -448.23M | 417.76M | -87.22M | 25.31M | -70.62M | 76.25M | 13.76M | -15.46M | 37.38M | -12.06M | -58.5M | 82.22M | -18.99M | 31.75M | -66.84M | 11.97M | -27.18M | 66.62M | -16.98M | -50.02M | 47.37M | 21.86M | -28.49M | -75.25M | 39.58M | 9.52M | 38.84M | 12.22M | 9.56M | 3.38M | 5.87M | -87.87M | 44.47M | -10.84M | |
| -130.63M | 513.97M | -179.92M | -297.09M | -281.63M | -60.38M | -728.45M | -472.35M | -371.9M | 239.26M | 60.91M | 232.49M | 427.39M | 552.36M | 546.6M | 899.48M | 579.36M | 929.05M | 883.55M | 292.47M | 333.37M | 31.46M | 329.11M | 296.45M | -371.14M | 240.21M | -143.56M | -41.59M | 148.88M | 547.94M | -408.31M | -285.69M | 179.47M | 78.36M | 29M | 123.36M |