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 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.15	0.85	0.03
Depreciation & Amortization	0.14	0.08	-
Loss (Gain) From Sale of Assets	0.02	-	-
Change in Accounts Receivable	-0.23	-0.01	-
Change in Unearned Revenue	-0.56	0.96	-
Change in Income Taxes	0.08	0.15	0
Change in Other Net Operating Assets	-0.22	-0.4	0.03
Operating Cash Flow	-0.91	1.62	0.06
Operating Cash Flow Growth	-	2437.91%	-
Capital Expenditures	-0.69	-0.08	-
Investing Cash Flow	-0.69	-0.08	-
Issuance of Common Stock	6.44	-	-
Other Financing Activities	-0.85	-0.18	-
Financing Cash Flow	5.59	-0.18	-
Foreign Exchange Rate Adjustments	-0	0	0
Net Cash Flow	3.99	1.37	0.06
Free Cash Flow	-1.6	1.55	0.06
Free Cash Flow Growth	-	2320.29%	-
Free Cash Flow Margin	-49.58%	61.27%	100.13%
Free Cash Flow Per Share	-0.08	0.08	0.00
Cash Interest Paid	0.05	0	-
Levered Free Cash Flow	-0.77	1.38	-
Unlevered Free Cash Flow	-0.74	1.39	-
Change in Working Capital	-0.92	0.7	0.03

SEC Filings: 10-K · 10-Q