Elevate Credit, Inc.
ELVT · NYSE
12/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$13,090 | -$43,269 | $9,671 |
| Dep. & Amort. | – | $8,998 | $9,058 | $9,412 |
| Deferred Tax | – | -$1,304 | -$11,897 | $3,626 |
| Stock-Based Comp. | – | $4,560 | $3,251 | $3,389 |
| Change in WC | – | -$53,460 | -$30,578 | -$9,231 |
| Other Non-Cash | – | $126,882 | $162,907 | $49,820 |
| Operating Cash Flow | – | $72,586 | $89,472 | $66,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$10,580 | -$9,718 | -$7,563 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$145,476 | -$243,576 | -$43,781 |
| Investing Cash Flow | – | -$156,056 | -$253,294 | -$51,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $1,626 | $694 |
| Stock Repurch. | – | -$3,998 | -$8,769 | -$18,767 |
| Dividends Paid | – | $0 | $0 | -$694 |
| Other Fin. Act. | – | $20,748 | $145,030 | -$106,123 |
| Financing Cash Flow | – | $20,748 | $145,030 | -$106,817 |
| Forex Effect | – | -$988 | -$67,594 | -$3,862 |
| Net Chg. in Cash | – | -$31,855 | -$140,562 | -$37,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $105,815 | $79,979 | $143,335 |
| End Cash | – | $73,960 | -$60,583 | $105,782 |
| Free Cash Flow | – | $62,006 | $79,754 | $59,124 |