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Elong Power Holding Limited (ELPW)
NASDAQ: ELPW · Real-Time Price · USD
2.710
+0.090 (3.44%)
At close: Oct 9, 2026, 4:00 PM EDT
2.690
-0.020 (-0.74%)
After-hours: Oct 9, 2026, 7:30 PM EDT

Elong Power Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
17.58-5.57-30.11-7.45-9.77
Depreciation & Amortization
0.821.663.32.993.94
Loss (Gain) From Sale of Assets
-22.91-0.370.05-0.39
Asset Writedown & Restructuring Costs
0.530.5310.35--
Loss (Gain) From Sale of Investments
0.05-0.14-0.03--
Stock-Based Compensation
--9--
Provision & Write-off of Bad Debts
0.40.432.76-0.31.21
Other Operating Activities
0.370.25-0.190.230.58
Change in Accounts Receivable
-0.04-1-0.290.530.11
Change in Inventory
1.211.170.911.262.7
Change in Accounts Payable
0.020.87-0.07-1.9-4.25
Change in Unearned Revenue
-0.151.790.09-1.584.36
Change in Other Net Operating Assets
-5.99-2.291.410.52-3.88
Operating Cash Flow
-8.11-2.66-2.82-5.69-4.6
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.1-0.16-0-0.55-1.15
Sale of Property, Plant & Equipment
----0.08
Investment in Securities
-6.66--7--
Other Investing Activities
---0.78--
Investing Cash Flow
-6.89-0.16-7.78-0.55-1.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 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
8.694.4311.363.562.6
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
-4.36-1.33-0.77-1.43-9.52
Net Debt Issued (Repaid)
4.323.110.592.13-6.92
Issuance of Common Stock
18.33-04.2411.14
Financing Cash Flow
20.953.110.66.374.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.22-0.020.01-0.981.27
Net Cash Flow
5.740.250.01-0.86-0.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-8.21-2.83-2.82-6.24-5.76
Free Cash Flow Growth
-----
Free Cash Flow Margin
-166.40%-137.59%---84.45%
Levered Free Cash Flow
-19-2.4914.98--
Unlevered Free Cash Flow
-18.6-2.214.98--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
--0.020.060.45
Cash Income Tax Paid
---0-
Change in Working Capital
-4.940.552.05-1.17-0.96
SEC Filings: 10-K · 10-Q