ELPW — Elong Power Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $159.18m
- $161.78m
- $3.16m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -9.77 | -7.45 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.009 | 0.788 | -0.005 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.028 | -0.775 | -0.934 |
| 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 |
| Capital Expenditures | -0.816 | -1.15 | -0.549 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.083 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.816 | -1.07 | -0.549 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.27 | 4.22 | 6.37 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.55 | -0.186 | -0.857 |