Watchlist Price Alert

Elong Power Holding Limit... (ELPW)

NASDAQ: ELPW · Real-Time Price · USD

0.96

-0.07 (-6.80%)

At close: Jun 06, 2025, 3:24 PM

Elong Power Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q2 2023
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Jun 30, 2023
Net Income	-1.88M	-1.88M	-6.22M	-1.22M
Depreciation & Amortization	771.59K	771.59K	2.16M	834.67K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-266.86K	-266.86K	-2.44M	-1.72M
Other Non-Cash Items	766.41K	766.41K	-43.52K	-30.6K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-320.04K	-320.04K	-339.36K	-826.79K
Operating Cash Flow	-663.75K	-663.75K	-4.45M	-1.25M
Capital Expenditures	n/a	n/a	-532.61K	-16.32K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-190.55K	-190.55K	n/a	n/a
Investing Cash Flow	-190.55K	-190.55K	-532.61K	-16.32K
Debt Repayment	n/a	n/a	2.13M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.39M	1.39M	-2.11M	2.11M
Financial Cash Flow	1.39M	1.39M	4.26M	2.11M
Net Cash Flow	n/a	n/a	-1.69M	2M
Free Cash Flow	-663.75K	-663.75K	-4.98M	-1.26M