Etoiles Capital Group 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.85	0.03
Depreciation & Amortization	0.08	-
Change in Accounts Receivable	-0.01	-
Change in Unearned Revenue	0.96	-
Change in Income Taxes	0.15	0
Change in Other Net Operating Assets	-0.4	0.03
Operating Cash Flow	1.62	0.06
Operating Cash Flow Growth	2437.91%	-
Capital Expenditures	-0.08	-
Investing Cash Flow	-0.08	-
Other Financing Activities	-0.18	-
Financing Cash Flow	-0.18	-
Foreign Exchange Rate Adjustments	0	0
Net Cash Flow	1.37	0.06
Free Cash Flow	1.55	0.06
Free Cash Flow Growth	2320.29%	-
Free Cash Flow Margin	61.27%	100.13%
Free Cash Flow Per Share	0.08	0.00
Levered Free Cash Flow	1.38	-
Unlevered Free Cash Flow	1.39	-
Change in Working Capital	0.7	0.03

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

SEC Filings: 10-K · 10-Q