Watchlist Price Alert

Elong Power Holding Limit... (ELPW)

NASDAQ: ELPW · Real-Time Price · USD

1.07

0.03 (2.88%)

At close: Jun 17, 2025, 10:31 AM

Elong Power Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-7.45M	-9.77M	-10.35M
Depreciation & Amortization	2.99M	3.94M	5.46M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-4.16M	-3.05M	-9.43M
Other Non-Cash Items	-74.11K	2.18M	1.27M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-1.17M	-956.8K	-1.09M
Operating Cash Flow	-5.69M	-4.6M	-4.72M
Capital Expenditures	-548.93K	-1.15M	-815.71K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	83.25K	n/a
Investing Cash Flow	-548.93K	-1.07M	-815.71K
Debt Repayment	2.13M	-6.92M	1.71M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	9.74M	n/a
Financial Cash Flow	6.37M	4.22M	3.27M
Net Cash Flow	-856.97K	-185.63K	-2.55M
Free Cash Flow	-6.24M	-5.76M	-5.53M