EVERBRIGHT DIGITAL HOLDING L (EDHL) Stock Cash Flow

NASDAQ:EDHL • KYG322121131

Current stock price

3.36 USD
+0.36 (+12%)
At close:
3.2 USD
-0.16 (-4.76%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EDHL Net Income ChartEDHL Net Income over time chart
-741.50K379.40K925.60K419.50K
Depreciation Amortization
EDHL Depreciation Amortization ChartEDHL Depreciation Amortization over time chart
99.60K86.90K71.60K10.20K
Income Taxes - Deferred
EDHL Income Taxes - Deferred ChartEDHL Income Taxes - Deferred over time chart
-90.50K-13.80K28.40K28.70K
Change In Working Capital
EDHL Change In Working Capital ChartEDHL Change In Working Capital over time chart
-1.20M-732.70K-384.60K-277.80K
Taxes Paid
EDHL Taxes Paid ChartEDHL Taxes Paid over time chart
104.60K-151.20K-128.70K-23.80K
OPERATING CASH FLOW
EDHL OPERATING CASH FLOW ChartEDHL OPERATING CASH FLOW over time chart
-1.75M-280.10K640.90K180.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EDHL Capital Expenditure ChartEDHL Capital Expenditure over time chart
N/A-87.60K-243.40K-184.00K
INVESTING CASH FLOW
EDHL INVESTING CASH FLOW ChartEDHL INVESTING CASH FLOW over time chart
N/A-87.60K-243.40K-184.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
EDHL Stock Issued/Repurchased ChartEDHL Stock Issued/Repurchased over time chart
N/A358.10KN/AN/A
FINANCING CASH FLOW
EDHL FINANCING CASH FLOW ChartEDHL FINANCING CASH FLOW over time chart
N/A358.10KN/AN/A
 
CHANGE IN CASH
EDHL CHANGE IN CASH ChartEDHL CHANGE IN CASH over time chart
-431.30K-9.70K397.50K-3.50K
 
FREE CASH FLOW
Operating Cash Flow
EDHL Operating Cash Flow ChartEDHL Operating Cash Flow over time chart
-1.75M-280.10K640.90K180.50K
Capital Expenditure
EDHL Capital Expenditure ChartEDHL Capital Expenditure over time chart
N/A-87.60K-243.40K-184.00K
FREE CASH FLOW
EDHL FREE CASH FLOW ChartEDHL FREE CASH FLOW over time chart
-2.29M-367.70K397.60K-3.50K

All data in USD

Charts

EDHL Operating and Free Cash Flow chartEDHL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 500K -500K -1M -1.5M -2M