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    Everbright Digital Holdin...

    NASDAQ: EDHL · Real-Time Price · USD
    0.49
    -0.02 (-4.58%)
    At close: Aug 15, 2025, 3:58 PM
    0.50
    2.84%
    After-hours: Aug 15, 2025, 07:49 PM EDT

    Everbright Digital Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 379.43K 925.56K 419.48K
    Depreciation & Amortization
    		 86.93K 71.58K 10.16K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -406.54K 49.91K -124.39K
    Other Non-Cash Items
    		 n/a n/a n/a
    Deferred Income Tax
    		 -13.77K 28.35K 28.68K
    Change in Working Capital
    		 -732.7K -384.57K -277.84K
    Operating Cash Flow
    		 -280.11K 640.92K 180.48K
    Capital Expenditures
    		 -87.6K -243.37K -183.98K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a -241.17K -178.55K
    Investing Cash Flow
    		 -87.6K -243.37K -183.98K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 358.06K n/a n/a
    Net Cash Flow
    		 -9.65K 397.54K -3.5K
    Free Cash Flow
    		 -367.7K 397.54K -3.5K

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