ELPW — Elong Power Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $21.21m
- $21.77m
- $0.39m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -9.77 | -7.45 | -30.1 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.47 | 2.73 | 1.6 | 22.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.028 | -0.775 | -0.934 | 3.3 |
| 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 |
| Capital Expenditures | -0.816 | -1.15 | -0.549 | -0.001 |
| 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 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.27 | 4.22 | 6.37 | 10.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.55 | -0.186 | -0.857 | 0.009 |