Watchlist Price Alert

Everbright Digital Holdin... (EDHL)

NASDAQ: EDHL · Real-Time Price · USD

5.93

-0.29 (-4.66%)

At close: Jun 23, 2025, 3:59 PM

5.98

0.84%

After-hours: Jun 23, 2025, 05:44 PM EDT

Everbright Digital Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	925.56K	419.48K
Depreciation & Amortization	71.58K	10.16K
Stock-Based Compensation	n/a	n/a
Other Working Capital	49.91K	-124.39K
Other Non-Cash Items	n/a	n/a
Deferred Income Tax	28.35K	28.68K
Change in Working Capital	-384.57K	-277.84K
Operating Cash Flow	640.92K	180.48K
Capital Expenditures	-243.37K	-183.98K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-241.17K	-178.55K
Investing Cash Flow	-243.37K	-183.98K
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	n/a	n/a
Net Cash Flow	397.54K	-3.5K
Free Cash Flow	397.54K	-3.5K