Everbright Digital Holding Limited (EDHL)

Everbright Digital Holding will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,500,000

Deal Size

$6.75M

EDHL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1.46	0.93	0.42
Depreciation & Amortization	0.09	0.07	0.01
Other Operating Activities	-1.19	-0.36	-0.25
Operating Cash Flow	0.36	0.64	0.18
Operating Cash Flow Growth	-	255.12%	-
Capital Expenditures	-0	-0.24	-0.18
Investing Cash Flow	-0	-0.24	-0.18
Net Cash Flow	0.36	0.4	-0
Free Cash Flow	0.36	0.4	-0
Free Cash Flow Margin	8.77%	14.07%	-0.43%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).