EDHL — Everbright Digital Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $3.77m
- $3.76m
- $1.86m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.419 | 0.926 | 0.379 | -2.25 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | — | — | 0.487 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.278 | -0.385 | -0.733 | -0.427 |
| 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 | -2.29 |
| Capital Expenditures | -0.184 | -0.243 | -0.088 | -2.51 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.184 | -0.243 | -0.088 | -2.51 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | — | 0.358 | 4.42 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.004 | 0.398 | -0.01 | -0.381 |