ELWT — Elauwit Connection Cashflow Statement
0.000.00%
Last trade - 00:00- $53.82m
- $49.66m
- $21.62m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.69 | -3.47 | -4.23 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.125 | 0.506 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.691 | -0.522 | -1.99 |
| 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 | -5.71 |
| Other Investing Cash Flow Items | 0 | 0.25 | 0 |
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | 0 | 0.25 | 0 |
| Financing Cash Flow Items | — | — | 0.673 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.24 | 3.58 | 11.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.24 | -0.042 | 5.87 |