ELONG POWER HOLDING-A (ELPW) Stock Cash Flow
NASDAQ:ELPW - Nasdaq - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.96M | 1.57M | 0.00 | -10.00K | |||
| Change In Working Capital | 749.20K | 317.90K | -10.00K | 10.00K | |||
| Other non cash items | -3.06M | -2.26M | N/A | N/A | |||
| OPERATING CASH FLOW | -348.90K | -372.80K | -10.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | -600.00K | -61.20M | N/A | N/A | |||
| INVESTING CASH FLOW | -600.00K | -61.20M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 200.00K | |||
| Stock Issued/Repurchased | 0.00 | 60.00M | N/A | N/A | |||
| Other Financing Activity | 32.10K | 1.57M | -140.00K | N/A | |||
| FINANCING CASH FLOW | 832.10K | 61.57M | -140.00K | 200.00K | |||
| CHANGE IN CASH | -116.80K | -700.00 | -150.00K | 200.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -348.90K | -372.80K | -10.00K | 0.00 | |||
| FREE CASH FLOW | -348.90K | -372.80K | -10.00K | 0.00 | |||
All data in USD