Elevate Credit, Inc.
ELVT · NYSE
12/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$13 | -$43 | $10 |
| Dep. & Amort. | – | $9 | $9 | $9 |
| Deferred Tax | – | -$1 | -$12 | $4 |
| Stock-Based Comp. | – | $5 | $3 | $3 |
| Change in WC | – | -$53 | -$31 | -$9 |
| Other Non-Cash | – | $127 | $163 | $50 |
| Operating Cash Flow | – | $73 | $89 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$11 | -$10 | -$8 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$145 | -$244 | -$44 |
| Investing Cash Flow | – | -$156 | -$253 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $2 | $1 |
| Stock Repurch. | – | -$4 | -$9 | -$19 |
| Dividends Paid | – | $0 | $0 | -$1 |
| Other Fin. Act. | – | $21 | $145 | -$106 |
| Financing Cash Flow | – | $21 | $145 | -$107 |
| Forex Effect | – | -$1 | -$68 | -$4 |
| Net Chg. in Cash | – | -$32 | -$141 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $106 | $80 | $143 |
| End Cash | – | $74 | -$61 | $106 |
| Free Cash Flow | – | $62 | $80 | $59 |