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ELONG POWER HOLDING-A (ELPW) Stock Cash Flow

NASDAQ:ELPW - Nasdaq - KYG3016G1038 - Common Stock - Currency: USD

3.55  -0.24 (-6.33%)

After market: 3.54 -0.01 (-0.28%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELPW Net Income ChartELPW Net Income over time chart
1.76M1.57M0.00-10.00K
Depreciation Amortization
ELPW Depreciation Amortization ChartELPW Depreciation Amortization over time chart
N/A2.99MN/AN/A
Income Taxes - Deferred
ELPW Income Taxes - Deferred ChartELPW Income Taxes - Deferred over time chart
N/A-301.00KN/AN/A
Change In Working Capital
ELPW Change In Working Capital ChartELPW Change In Working Capital over time chart
-536.70K-934.20K-10.00K10.00K
Other non cash items
ELPW Other non cash items ChartELPW Other non cash items over time chart
-857.40K-5.00KN/AN/A
OPERATING CASH FLOW
ELPW OPERATING CASH FLOW ChartELPW OPERATING CASH FLOW over time chart
-5.95M-5.69M-10.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELPW Capital Expenditure ChartELPW Capital Expenditure over time chart
N/A-548.90KN/AN/A
Other Investing Activity
ELPW Other Investing Activity ChartELPW Other Investing Activity over time chart
59.86M0.00N/AN/A
INVESTING CASH FLOW
ELPW INVESTING CASH FLOW ChartELPW INVESTING CASH FLOW over time chart
59.31M-548.90KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELPW Debt Issued/Reduced ChartELPW Debt Issued/Reduced over time chart
N/A2.13M0.00200.00K
Stock Issued/Repurchased
ELPW Stock Issued/Repurchased ChartELPW Stock Issued/Repurchased over time chart
-55.76M4.24MN/AN/A
Other Financing Activity
ELPW Other Financing Activity ChartELPW Other Financing Activity over time chart
34.30K1.57M-140.00KN/A
FINANCING CASH FLOW
ELPW FINANCING CASH FLOW ChartELPW FINANCING CASH FLOW over time chart
-53.20M6.37M-140.00K200.00K
 
Exchange Rate Effect
ELPW Exchange Rate Effect ChartELPW Exchange Rate Effect over time chart
N/A-984.50KN/AN/A
CHANGE IN CASH
ELPW CHANGE IN CASH ChartELPW CHANGE IN CASH over time chart
-829.80K-857.00K-150.00K200.00K
 
FREE CASH FLOW
Operating Cash Flow
ELPW Operating Cash Flow ChartELPW Operating Cash Flow over time chart
-5.95M-5.69M-10.00K0.00
Capital Expenditure
ELPW Capital Expenditure ChartELPW Capital Expenditure over time chart
N/A-548.90KN/AN/A
FREE CASH FLOW
ELPW FREE CASH FLOW ChartELPW FREE CASH FLOW over time chart
-6.50M-6.24M-10.00K0.00

All data in USD

Charts

ELPW Operating and Free Cash Flow chartELPW OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -2M -4M -6M