ELPW — Elong Power Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.69m
- $4.61m
- $2.05m
Annual cashflow statement for Elong Power Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -9.77 | -7.45 | -30.1 | -5.57 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.47 | 2.73 | 1.6 | 22.3 | 1.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | -0.775 | -0.934 | 3.3 | 0.549 |
| 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 | -4.72 | -4.6 | -5.69 | -2.82 | -2.66 |
| Capital Expenditures | -0.816 | -1.15 | -0.549 | -0.001 | -0.161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.083 | 0 | -7.78 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.816 | -1.07 | -0.549 | -7.78 | -0.161 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.27 | 4.22 | 6.37 | 10.6 | 3.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.55 | -0.186 | -0.857 | 0.009 | 0.255 |