EDHL — Everbright Digital Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $95.14m
- $94.69m
- $2.83m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.419 | 0.926 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Changes in Working Capital | -0.278 | -0.385 |
| 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 |
| Capital Expenditures | -0.184 | -0.243 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.184 | -0.243 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.004 | 0.398 |