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Elys BMG (ELYS) CAPEX

Annual CAPEX

$2.91 M
+$2.19 M+305.16%

December 31, 2022

Summary

Performance

1-Year Change

+305.16%

3-Year Change

+1052.02%

5-Year Change

+1507.86%

15-Year Change

+1507.86%

ELYS CAPEX Chart

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Highlights

Sector Rank

18.2%
ELYS annual capital expenditures is higher than 18.2% of companies in Consumer Cyclical sector

High & Low

All-time High

$4.73 M
ELYS annual capital expenditures is currently -38.52% below its historical high of $4.73 million

3-Year Low

$717.10 K
ELYS annual capital expenditures is currently +305.16% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ELYS previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ELYS next annual earnings announcement has not yet been scheduled

OtherELYScash flowmetrics:

Annual FCF

-$7.11 M
ELYS annual free cash flow is -$7.11 million

Annual CFO

-$4.20 M
ELYS annual cash flow from operations is -$4.20 million

Annual CFI

-$2.88 M
ELYS annual cash flow from investing activities is -$2.88 million

Annual CFF

$3.75 M
ELYS annual cash flow from financing activities is $3.75 million

Quarterly CAPEX

$36.50 K
-$23.70 K-39.37%

September 30, 2023

Summary

Performance

3-Month Change

-39.37%

1-Year Change

-71.24%

3-Year Change

-56.91%

5-Year Change

-67.58%

ELYS Quarterly CAPEX Chart

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Highlights

Sector Rank

7.74%
ELYS quarterly capital expenditures is higher than 7.74% of companies in Consumer Cyclical sector

High & Low

All-time High

$4.33 M
ELYS quarterly capital expenditures is currently -99.16% below its historical high of $4.33 million

3-Year Low

$36.50 K
ELYS quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ELYS previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
ELYS next earnings announcement has not yet been scheduled

OtherELYScash flowmetrics:

Quarterly FCF

-$2.12 M
ELYS quarterly free cash flow is -$2.12 million

Quarterly CFO

-$2.08 M
ELYS quarterly cash flow from operations is -$2.08 million

Quarterly CFI

-$54.50 K
ELYS quarterly cash flow from investing activities is -$54.50 thousand

Quarterly CFF

$2.40 M
ELYS quarterly cash flow from financing activities is $2.40 million

TTM CAPEX

$3.66 M
-$90.40 K-2.41%

September 30, 2023

Summary

Performance

3-Month Change

-2.41%

1-Year Change

+290.81%

3-Year Change

+1141.46%

5-Year Change

+1352.14%

ELYS TTM CAPEX Chart

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Highlights

Sector Rank

16.74%
ELYS TTM capital expenditures is higher than 16.74% of companies in Consumer Cyclical sector

High & Low

All-time High

$4.73 M
ELYS TTM capital expenditures is currently -22.58% below its historical high of $4.73 million

3-Year Low

$717.00 K
ELYS TTM capital expenditures is currently +410.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ELYS previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
ELYS next earnings announcement has not yet been scheduled

OtherELYScash flowmetrics:

TTM FCF

-$8.11 M
ELYS TTM free cash flow is -$8.11 million

TTM CFO

-$4.45 M
ELYS TTM cash flow from operations is -$4.45 million

TTM CFI

-$3.56 M
ELYS TTM cash flow from investing activities is -$3.56 million

TTM CFF

$4.74 M
ELYS TTM cash flow from financing activities is $4.74 million

ELYS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+305.2%-71.2%+290.8%
3 y3 years+1052.0%-56.9%+1141.5%
5 y5 years+1507.9%-67.6%+1352.1%

ELYS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+305.2%-98.6%at low-4.0%+410.8%
5 y5-yearat high+1052.0%-98.6%+172.4%-4.0%+1352.1%
alltimeall time-38.5%>+9999.0%-99.2%+6183.3%-22.6%-100.0%

Elys BMG CAPEX History

DateAnnualQuarterlyTTM
Sep 2023
-
$36.50 K(-39.4%)
$3.66 M(-2.4%)
Jun 2023
-
$60.20 K(-94.1%)
$3.75 M(-1.7%)
Mar 2023
-
$1.02 M(-60.1%)
$3.82 M(+31.4%)
Dec 2022
$2.91 M(+305.2%)
$2.55 M(+1909.0%)
$2.91 M(+210.0%)
Sep 2022
-
$126.90 K(+2.4%)
$937.10 K(+13.8%)
Jun 2022
-
$123.90 K(+17.9%)
$823.60 K(+11.0%)
Mar 2022
-
$105.10 K(-81.9%)
$741.70 K(+3.4%)
Dec 2021
$717.10 K(+146.0%)
$581.20 K(+4237.3%)
$717.00 K(+181.6%)
Sep 2021
-
$13.40 K(-68.1%)
$254.60 K(-21.9%)
Jun 2021
-
$42.00 K(-47.8%)
$325.90 K(+1.7%)
Mar 2021
-
$80.40 K(-32.3%)
$320.60 K(+10.0%)
Dec 2020
$291.50 K(+15.6%)
$118.80 K(+40.3%)
$291.50 K(-1.2%)
Sep 2020
-
$84.70 K(+130.8%)
$295.00 K(+3.2%)
Jun 2020
-
$36.70 K(-28.5%)
$285.90 K(+9.5%)
Mar 2020
-
$51.30 K(-58.1%)
$261.10 K(+3.5%)
Dec 2019
$252.20 K(-94.7%)
$122.30 K(+61.8%)
$252.20 K(+52.7%)
Sep 2019
-
$75.60 K(+535.3%)
$165.20 K(-18.3%)
Jun 2019
-
$11.90 K(-71.9%)
$202.20 K(-95.5%)
Mar 2019
-
$42.40 K(+20.1%)
$4.52 M(-4.4%)
Dec 2018
$4.73 M
$35.30 K(-68.7%)
$4.73 M(-0.1%)
Sep 2018
-
$112.60 K(-97.4%)
$4.73 M(+1.9%)
DateAnnualQuarterlyTTM
Jun 2018
-
$4.33 M(+1627.5%)
$4.64 M(+1134.3%)
Mar 2018
-
$250.50 K(+523.1%)
$376.00 K(+108.0%)
Dec 2017
$180.70 K(+23.9%)
$40.20 K(+74.8%)
$180.80 K(-21.5%)
Sep 2017
-
$23.00 K(-63.1%)
$230.40 K(-8.1%)
Jun 2017
-
$62.30 K(+12.7%)
$250.60 K(+32.5%)
Mar 2017
-
$55.30 K(-38.4%)
$189.10 K(+29.7%)
Dec 2016
$145.90 K(+25.0%)
$89.80 K(+107.9%)
$145.80 K(-3.0%)
Sep 2016
-
$43.20 K(+5300.0%)
$150.30 K(+38.4%)
Jun 2016
-
$800.00(-93.3%)
$108.60 K(-14.5%)
Mar 2016
-
$12.00 K(-87.3%)
$127.00 K(+8.8%)
Dec 2015
$116.70 K(>+9900.0%)
$94.30 K(+6186.7%)
$116.70 K(+421.0%)
Sep 2015
-
$1500.00(-92.2%)
$22.40 K(+7.2%)
Jun 2015
-
$19.20 K(+1029.4%)
$20.90 K(+1129.4%)
Mar 2015
-
$1700.00(-383.3%)
$1700.00(>+9900.0%)
Dec 2014
$700.00(-100.0%)
-
-
Dec 2006
-
-$600.00(-200.0%)
$0.00(-100.0%)
Sep 2006
-
$600.00(-99.9%)
$474.60 K(-86.3%)
Dec 2005
$3.47 M(+1191.3%)
$474.00 K(+31.7%)
$3.47 M(+15.8%)
Sep 2005
-
$359.90 K(-86.3%)
$2.99 M(+13.7%)
Jun 2005
-
$2.63 M
$2.63 M
Dec 2004
$268.40 K
-
-

FAQ

  • What is Elys BMG annual capital expenditures?
  • What is the all time high annual CAPEX for Elys BMG?
  • What is Elys BMG annual CAPEX year-on-year change?
  • What is Elys BMG quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Elys BMG?
  • What is Elys BMG quarterly CAPEX year-on-year change?
  • What is Elys BMG TTM capital expenditures?
  • What is the all time high TTM CAPEX for Elys BMG?
  • What is Elys BMG TTM CAPEX year-on-year change?

What is Elys BMG annual capital expenditures?

The current annual CAPEX of ELYS is $2.91 M

What is the all time high annual CAPEX for Elys BMG?

Elys BMG all-time high annual capital expenditures is $4.73 M

What is Elys BMG annual CAPEX year-on-year change?

Over the past year, ELYS annual capital expenditures has changed by +$2.19 M (+305.16%)

What is Elys BMG quarterly capital expenditures?

The current quarterly CAPEX of ELYS is $36.50 K

What is the all time high quarterly CAPEX for Elys BMG?

Elys BMG all-time high quarterly capital expenditures is $4.33 M

What is Elys BMG quarterly CAPEX year-on-year change?

Over the past year, ELYS quarterly capital expenditures has changed by -$90.40 K (-71.24%)

What is Elys BMG TTM capital expenditures?

The current TTM CAPEX of ELYS is $3.66 M

What is the all time high TTM CAPEX for Elys BMG?

Elys BMG all-time high TTM capital expenditures is $4.73 M

What is Elys BMG TTM CAPEX year-on-year change?

Over the past year, ELYS TTM capital expenditures has changed by +$2.73 M (+290.81%)