Everbright Digital Holding Limited (EDHL)

EDHL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	0.38	0.93	0.42
Depreciation & Amortization	0.09	0.07	0.01
Other Adjustments	-0.01	0.03	0.03
Change in Receivables	-0.28	-0.48	-0.15
Changes in Accounts Payable	-0.05	0.05	-
Changes in Accrued Expenses	0.13	0.06	0
Changes in Income Taxes Payable	0.15	0.13	0.02
Changes in Unearned Revenue	-0.06	0.06	-
Changes in Other Operating Activities	-0.63	-0.19	-0.15
Operating Cash Flow	-0.28	0.64	0.18
Operating Cash Flow Growth	-	255.12%	-
Capital Expenditures	-0.09	-0	-0.01
Purchases of Intangible Assets	-	-0.24	-0.18
Investing Cash Flow	-0.09	-0.24	-0.18
Issuance of Common Stock	0.36	-	-
Net Common Stock Issued (Repurchased)	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%	-
FCF Margin	-13.31%	22.61%	21.48%
Free Cash Flow Per Share	-2.22	4.05	1.11
Levered Free Cash Flow	-0.08	1.09	0.3
Unlevered Free Cash Flow	-0.08	1.09	0.3

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q