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Elong Power Holding Limited (ELPW)
NASDAQ: ELPW · Real-Time Price · USD
0.3175
-0.0081 (-2.49%)
At close: Oct 30, 2025, 4:00 PM EDT
0.3230
+0.0055 (1.73%)
After-hours: Oct 30, 2025, 5:43 PM EDT

Elong Power Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-30.11-7.45-9.77
Depreciation & Amortization
3.32.993.94
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
2.76-0.31.21
Other Operating Activities
7.550.230.58
Change in Accounts Receivable
-0.290.530.11
Change in Inventory
2.161.262.7
Change in Accounts Payable
-0.07-1.9-4.25
Change in Unearned Revenue
0.09-1.584.36
Change in Other Net Operating Assets
1.410.52-3.88
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
4.362.581.86
Long-Term Debt Issued
70.990.74
Total Debt Issued
11.363.562.6
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)
10.592.13-6.92
Issuance of Common Stock
04.2411.14
Financing Cash Flow
10.66.374.22
Foreign Exchange Rate Adjustments
0.01-0.981.27
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
0.020.060.45
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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q