Everbright Digital Holding Limited (EDHL)

NASDAQ: EDHL · Real-Time Price · USD

0.3995

-0.0004 (-0.10%)

At close: Sep 8, 2025, 4:00 PM

0.3901

-0.0094 (-2.35%)

After-hours: Sep 8, 2025, 7:49 PM EDT

EDHL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.38	0.93	0.42
Depreciation & Amortization	0	0.04	0
Other Amortization	0.08	0.07	0.01
Other Operating Activities	-0.01	-0.01	0.03
Change in Accounts Receivable	-0.28	-0.48	-0.15
Change in Accounts Payable	-0.05	0.05	-
Change in Income Taxes	0.15	0.13	0.02
Change in Other Net Operating Assets	-0.56	-0.08	-0.15
Operating Cash Flow	-0.28	0.64	0.18
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	-0.01	0.4	-0
Free Cash Flow	-0.37	0.64	0.18
Free Cash Flow Growth	-	264.87%	-
Free Cash Flow Margin	-13.31%	22.61%	21.48%
Free Cash Flow Per Share	-0.14	0.25	0.07
Levered Free Cash Flow	-0.41	0.16	-
Unlevered Free Cash Flow	-0.41	0.16	-
Change in Working Capital	-0.73	-0.38	-0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q