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    Elong Power Holding Limit...

    NASDAQ: ELPW · Real-Time Price · USD
    3.10
    -0.34 (-9.88%)
    At close: Aug 19, 2025, 3:52 PM
    2.79
    -10.00%
    Pre-market: Aug 20, 2025, 04:47 AM EDT

    Elong Power Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q2 2023
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Jun 30, 2023
    Net Income
    		 -1.88M -1.88M -6.22M -1.22M
    Depreciation & Amortization
    		 771.59K 771.59K 2.16M 834.67K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -266.86K -266.86K -2.44M -1.72M
    Other Non-Cash Items
    		 766.41K 766.41K -43.52K -30.6K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -320.04K -320.04K -339.36K -826.79K
    Operating Cash Flow
    		 -663.75K -663.75K -4.45M -1.25M
    Capital Expenditures
    		 n/a n/a -532.61K -16.32K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -190.55K -190.55K n/a n/a
    Investing Cash Flow
    		 -190.55K -190.55K -532.61K -16.32K
    Debt Repayment
    		 n/a n/a 2.13M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.39M 1.39M -2.11M 2.11M
    Financial Cash Flow
    		 1.39M 1.39M 4.26M 2.11M
    Net Cash Flow
    		 n/a n/a -1.69M 2M
    Free Cash Flow
    		 -663.75K -663.75K -4.98M -1.26M

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