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    Elong Power Holding Limit...

    NASDAQ: ELPW · Real-Time Price · USD
    0.40
    -2.85 (-87.69%)
    At close: Aug 20, 2025, 3:59 PM

    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
    		 -11.21M -9.33M -7.45M -1.22M
    Depreciation & Amortization
    		 4.54M 3.76M 2.99M 834.67K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -4.69M -4.43M -4.16M -1.72M
    Other Non-Cash Items
    		 1.46M 692.29K -74.11K -30.6K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.81M -1.49M -1.17M -826.79K
    Operating Cash Flow
    		 -7.02M -6.36M -5.69M -1.25M
    Capital Expenditures
    		 -548.93K -548.93K -548.93K -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
    		 -381.1K -190.55K n/a n/a
    Investing Cash Flow
    		 -930.03K -739.48K -548.93K -16.32K
    Debt Repayment
    		 2.13M 2.13M 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
    		 2.79M 1.39M n/a 2.11M
    Financial Cash Flow
    		 9.16M 7.76M 6.37M 2.11M
    Net Cash Flow
    		 308.58K 308.58K 308.58K 2M
    Free Cash Flow
    		 -7.57M -6.91M -6.24M -1.26M

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