Everbright Digital Holding Limited (EDHL)
NASDAQ: EDHL · Real-Time Price · USD
4.490
-0.040 (-0.88%)
At close: Jun 6, 2025, 4:00 PM
4.450
-0.040 (-0.89%)
After-hours: Jun 6, 2025, 4:21 PM EDT

EDHL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
0.380.930.42
Depreciation & Amortization
00.040
Other Amortization
0.080.070.01
Other Operating Activities
-0.01-0.010.03
Change in Accounts Receivable
-0.28-0.48-0.15
Change in Accounts Payable
-0.050.05-
Change in Income Taxes
0.150.130.02
Change in Other Net Operating Assets
-0.56-0.08-0.15
Operating Cash Flow
-0.280.640.18
Operating Cash Flow Growth
-255.12%-
Capital Expenditures
-0.09-0-0.01
Sale (Purchase) of Intangibles
--0.24-0.18
Investing Cash Flow
-0.09-0.24-0.18
Issuance of Common Stock
0.36--
Financing Cash Flow
0.36--
Net Cash Flow
-0.010.4-0
Free Cash Flow
-0.370.640.18
Free Cash Flow Growth
-264.87%-
Free Cash Flow Margin
-13.31%22.61%21.48%
Free Cash Flow Per Share
-0.140.250.07
Levered Free Cash Flow
-0.410.16-
Unlevered Free Cash Flow
-0.410.16-
Change in Net Working Capital
0.730.38-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q