Skip to main content
logo
Elong Power Holding Limited (ELPW)
NASDAQ: ELPW · Real-Time Price · USD
3.550
-0.290 (-7.55%)
At close: Aug 28, 2026, 4:00 PM EDT
3.560
+0.010 (0.28%)
Pre-market: Aug 31, 2026, 4:10 AM EDT

Elong Power Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-5.57-30.11-7.45-9.77
Depreciation & Amortization
1.663.32.993.94
Loss (Gain) From Sale of Assets
-0.370.05-0.39
Asset Writedown & Restructuring Costs
0.5310.35--
Loss (Gain) From Sale of Investments
-0.14-0.03--
Stock-Based Compensation
-9--
Provision & Write-off of Bad Debts
0.432.76-0.31.21
Other Operating Activities
0.25-0.190.230.58
Change in Accounts Receivable
-1-0.290.530.11
Change in Inventory
1.170.911.262.7
Change in Accounts Payable
0.87-0.07-1.9-4.25
Change in Unearned Revenue
1.790.09-1.584.36
Change in Other Net Operating Assets
-2.291.410.52-3.88
Operating Cash Flow
-2.66-2.82-5.69-4.6
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.16-0-0.55-1.15
Sale of Property, Plant & Equipment
---0.08
Investment in Securities
--7--
Other Investing Activities
--0.78--
Investing Cash Flow
-0.16-7.78-0.55-1.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
4.434.362.581.86
Long-Term Debt Issued
-70.990.74
Total Debt Issued
4.4311.363.562.6
Short-Term Debt Repaid
-1.33-0.53-0.48-4.47
Long-Term Debt Repaid
--0.24-0.95-5.05
Total Debt Repaid
-1.33-0.77-1.43-9.52
Net Debt Issued (Repaid)
3.110.592.13-6.92
Issuance of Common Stock
-04.2411.14
Financing Cash Flow
3.110.66.374.22

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.020.01-0.981.27
Net Cash Flow
0.250.01-0.86-0.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-2.83-2.82-6.24-5.76
Free Cash Flow Growth
----
Free Cash Flow Margin
-137.59%---84.45%
Levered Free Cash Flow
-2.4914.98--
Unlevered Free Cash Flow
-2.214.98--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
-0.020.060.45
Cash Income Tax Paid
--0-
Change in Working Capital
0.552.05-1.17-0.96
SEC Filings: 10-K · 10-Q