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Elong Power Holding Limited (ELPW)
NASDAQ: ELPW · Real-Time Price · USD
1.160
0.00 (0.00%)
At close: Jun 10, 2026, 4:00 PM EDT
1.120
-0.040 (-3.45%)
After-hours: Jun 10, 2026, 7:59 PM EDT

Elong Power Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.57-30.11-7.45-9.77-10.35
Depreciation & Amortization
1.663.32.993.945.46
Stock-Based Compensation
-9---
Other Adjustments
0.712.95-0.072.181.27
Change in Receivables
-1-0.271.13-1.577.57
Changes in Inventories
1.170.911.262.7-0.78
Changes in Accounts Payable
0.87-0.07-1.9-4.25-7.25
Changes in Accrued Expenses
-0.351.60.63-0.54-0.02
Changes in Unearned Revenue
1.790.09-1.584.360.66
Changes in Other Operating Activities
-1.94-0.21-0.7-1.66-2.87
Operating Cash Flow
-2.66-2.82-5.69-4.6-4.72
Capital Expenditures
-0.16-0-0.55-1.15-0.82
Sale of Property, Plant & Equipment
---0.08-
Purchases of Investments
--7---
Other Investing Activities
--0.78---
Investing Cash Flow
-0.16-7.78-0.55-1.07-0.82
Short-Term Debt Issued
---1.620.02
Net Short-Term Debt Issued (Repaid)
---1.620.02
Long-Term Debt Issued
4.434.363.560.9815.04
Long-Term Debt Repaid
-1.33-0.77-1.43-9.52-13.35
Net Long-Term Debt Issued (Repaid)
3.13.592.13-8.541.69
Issuance of Common Stock
-74.241.41.56
Net Common Stock Issued (Repurchased)
-74.241.41.56
Issuance of Preferred Stock
---9.74-
Net Preferred Stock Issued (Repurchased)
---9.74-
Financing Cash Flow
3.110.66.374.223.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.020.01-0.981.27-0.29
Net Cash Flow
0.250.01-0.86-0.19-2.55
Free Cash Flow
-2.83-2.82-6.24-5.76-5.53
FCF Margin
-137.59%---84.45%-34.61%
Free Cash Flow Per Share
-72.62-79.18-177.54-163.72-302.89
Levered Free Cash Flow
0.58-6.61-5.16-13.29-14.26
Unlevered Free Cash Flow
1.58-10.20.15-4.81-15.33
SEC Filings: 10-K · 10-Q