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    Elong Power Holding Limit...

    NASDAQ: ELPW · Real-Time Price · USD
    3.42
    -0.22 (-6.04%)
    At close: Aug 18, 2025, 3:59 PM
    3.40
    -0.58%
    Pre-market: Aug 19, 2025, 04:03 AM EDT

    Elong Power Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.45M -9.77M -10.35M
    Depreciation & Amortization
    		 2.99M 3.94M 5.46M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -4.16M -3.05M -9.43M
    Other Non-Cash Items
    		 -74.11K 2.18M 1.27M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -1.17M -956.8K -1.09M
    Operating Cash Flow
    		 -5.69M -4.6M -4.72M
    Capital Expenditures
    		 -548.93K -1.15M -815.71K
    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 83.25K n/a
    Investing Cash Flow
    		 -548.93K -1.07M -815.71K
    Debt Repayment
    		 2.13M -6.92M 1.71M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 9.74M n/a
    Financial Cash Flow
    		 6.37M 4.22M 3.27M
    Net Cash Flow
    		 -856.97K -185.63K -2.55M
    Free Cash Flow
    		 -6.24M -5.76M -5.53M

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