EDHL — Everbright Digital Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $27.73m
- $27.34m
- $2.76m
Annual cashflow statement for Everbright Digital Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 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 | 0.419 | 0.926 | 0.379 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Changes in Working Capital | -0.278 | -0.385 | -0.733 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.18 | 0.641 | -0.28 |
| Capital Expenditures | -0.184 | -0.243 | -0.088 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.184 | -0.243 | -0.088 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | — | 0.358 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.004 | 0.398 | -0.01 |