Elong Power Holding Limited (ELPW)

NASDAQ: ELPW · Real-Time Price · USD

0.3055

-0.0017 (-0.55%)

At close: Sep 17, 2025, 4:00 PM EDT

0.3040

-0.0015 (-0.49%)

After-hours: Sep 17, 2025, 7:22 PM EDT

Elong Power Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-8.76	-7.45	-9.77
Depreciation & Amortization	2.87	2.99	3.94
Loss (Gain) From Sale of Assets	0.18	-	0.39
Provision & Write-off of Bad Debts	0.26	-0.3	1.21
Other Operating Activities	0.48	0.23	0.58
Change in Accounts Receivable	0.65	0.53	0.11
Change in Inventory	-0.75	1.26	2.7
Change in Accounts Payable	-0.82	-1.29	-4.25
Change in Unearned Revenue	-0.97	-1.58	4.36
Change in Other Net Operating Assets	2.35	-0.09	-3.88
Operating Cash Flow	-4.53	-5.69	-4.6
Capital Expenditures	-0.52	-0.55	-1.15
Sale of Property, Plant & Equipment	0.12	-	0.08
Investing Cash Flow	-0.9	-0.55	-1.07
Short-Term Debt Issued	-	2.58	1.86
Long-Term Debt Issued	-	0.99	0.74
Total Debt Issued	5.41	3.56	2.6
Short-Term Debt Repaid	-	-0.48	-4.47
Long-Term Debt Repaid	-	-0.95	-5.05
Total Debt Repaid	-1.88	-1.43	-9.52
Net Debt Issued (Repaid)	3.53	2.13	-6.92
Issuance of Common Stock	1.55	4.24	11.14
Financing Cash Flow	4.94	6.37	4.22
Foreign Exchange Rate Adjustments	-0.19	-0.98	1.27
Net Cash Flow	-0.69	-0.86	-0.19
Free Cash Flow	-5.04	-6.24	-5.76
Free Cash Flow Margin	-361.20%	-197.36%	-84.45%
Free Cash Flow Per Share	-0.22	-0.27	-0.25
Cash Interest Paid	0.07	0.06	0.45
Cash Income Tax Paid	0	0	-
Levered Free Cash Flow	-	-2.79	-
Unlevered Free Cash Flow	-	-2.73	-
Change in Working Capital	0.46	-1.17	-0.96

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

SEC Filings: 10-K · 10-Q