EFTY — Etoiles Capital Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Etoiles Capital Co, 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 | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.033 | 0.853 | -0.154 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | 0.042 | 0.021 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.031 | 0.7 | -0.933 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.064 | 1.62 | -0.911 |
| Capital Expenditures | 0 | -0.075 | -0.687 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.075 | -0.687 |
| Financing Cash Flow Items | 0 | -0.182 | 0.339 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | -0.182 | 5.59 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.064 | 1.37 | 3.99 |