Elong Power Holding Limited (ELPW)

Elong Power Holding 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	-30.11	-7.45	-9.77
Depreciation & Amortization	3.3	2.99	3.94
Loss (Gain) From Sale of Assets	0.05	-	0.39
Asset Writedown & Restructuring Costs	10.35	-	-
Loss (Gain) From Sale of Investments	-0.03	-	-
Provision & Write-off of Bad Debts	2.76	-0.3	1.21
Other Operating Activities	7.55	0.23	0.58
Change in Accounts Receivable	-0.29	0.53	0.11
Change in Inventory	2.16	1.26	2.7
Change in Accounts Payable	-0.07	-1.9	-4.25
Change in Unearned Revenue	0.09	-1.58	4.36
Change in Other Net Operating Assets	1.41	0.52	-3.88
Operating Cash Flow	-2.82	-5.69	-4.6
Capital Expenditures	-0	-0.55	-1.15
Sale of Property, Plant & Equipment	-	-	0.08
Investment in Securities	-7	-	-
Other Investing Activities	-0.78	-	-
Investing Cash Flow	-7.78	-0.55	-1.07
Short-Term Debt Issued	4.36	2.58	1.86
Long-Term Debt Issued	7	0.99	0.74
Total Debt Issued	11.36	3.56	2.6
Short-Term Debt Repaid	-0.53	-0.48	-4.47
Long-Term Debt Repaid	-0.24	-0.95	-5.05
Total Debt Repaid	-0.77	-1.43	-9.52
Net Debt Issued (Repaid)	10.59	2.13	-6.92
Issuance of Common Stock	0	4.24	11.14
Financing Cash Flow	10.6	6.37	4.22
Foreign Exchange Rate Adjustments	0.01	-0.98	1.27
Net Cash Flow	0.01	-0.86	-0.19
Free Cash Flow	-2.82	-6.24	-5.76
Free Cash Flow Margin	-729.99%	-197.36%	-84.45%
Free Cash Flow Per Share	-0.05	-0.14	-0.13
Cash Interest Paid	0.02	0.06	0.45
Cash Income Tax Paid	-	0	-
Levered Free Cash Flow	-4.48	-2.87	-
Unlevered Free Cash Flow	-4.25	-2.8	-
Change in Working Capital	3.3	-1.17	-0.96

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q