ELWT — Elauwit Connection Cashflow Statement
0.000.00%
Last trade - 00:00- $44.79m
- $48.35m
- $8.50m
Annual cashflow statement for Elauwit Connection, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -2.69 | -3.47 |
| Depreciation | ||
| Non-Cash Items | 0 | 0.125 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.691 | -0.522 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2 | -3.87 |
| Other Investing Cash Flow Items | 0 | 0.25 |
| Sale/Maturity of Investment | ||
| Cash from Investing Activities | 0 | 0.25 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.24 | 3.58 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.24 | -0.042 |