ELONG POWER HOLDING-A (ELPW) Stock Cash Flow
NASDAQ:ELPW - KYG3016G1038 - Common Stock
0.315 USD
+0.01 (+4.55%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.76M | 1.57M | 0.00 | -10.00K | |||
| Depreciation Amortization | N/A | 2.99M | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -301.00K | N/A | N/A | |||
| Change In Working Capital | -536.70K | -934.20K | -10.00K | 10.00K | |||
| Other non cash items | -857.40K | -5.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -5.95M | -5.69M | -10.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -548.90K | N/A | N/A | |||
| Other Investing Activity | 59.86M | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | 59.31M | -548.90K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 2.13M | 0.00 | 200.00K | |||
| Stock Issued/Repurchased | -55.76M | 4.24M | N/A | N/A | |||
| Other Financing Activity | 34.30K | 1.57M | -140.00K | N/A | |||
| FINANCING CASH FLOW | -53.20M | 6.37M | -140.00K | 200.00K | |||
| Exchange Rate Effect | N/A | -984.50K | N/A | N/A | |||
| CHANGE IN CASH | -829.80K | -857.00K | -150.00K | 200.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -5.95M | -5.69M | -10.00K | 0.00 | |||
| Capital Expenditure | N/A | -548.90K | N/A | N/A | |||
| FREE CASH FLOW | -6.50M | -6.24M | -10.00K | 0.00 | |||
All data in USD