NASDAQ:ELWT • US28417M1099
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | -3.47M | -2.69M | |||
| Depreciation Amortization | N/A | 0.00 | 3.00K | |||
| Change In Working Capital | N/A | -522.00K | 691.00K | |||
| Interest Paid | N/A | 302.00K | 98.00K | |||
| Taxes Paid | N/A | 2.00K | 0.00 | |||
| Other non cash items | N/A | 125.00K | 0.00 | |||
| OPERATING CASH FLOW | N/A | -3.87M | -2.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 250.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 250.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 1.20M | 384.00K | |||
| Stock Issued/Repurchased | N/A | 2.38M | 1.85M | |||
| FINANCING CASH FLOW | N/A | 3.58M | 2.24M | |||
| CHANGE IN CASH | N/A | -42.00K | 240.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | -3.87M | -2.00M | |||
| FREE CASH FLOW | N/A | -3.87M | -2.00M | |||
All data in USD