Everbright Digital Holding Limited (EDHL)
NASDAQ: EDHL · Real-Time Price · USD
0.890
-0.011 (-1.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
EDHL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 0.38 | 0.93 | 0.42 |
| Depreciation & Amortization | 0 | 0.04 | 0 |
| Other Amortization | 0.08 | 0.07 | 0.01 |
| Other Operating Activities | -0.01 | -0.01 | 0.03 |
| Change in Accounts Receivable | -0.28 | -0.48 | -0.15 |
| Change in Accounts Payable | -0.05 | 0.05 | - |
| Change in Income Taxes | 0.15 | 0.13 | 0.02 |
| Change in Other Net Operating Assets | -0.56 | -0.08 | -0.15 |
| Operating Cash Flow | -0.28 | 0.64 | 0.18 |
| Operating Cash Flow Growth | - | 255.12% | - |
| Capital Expenditures | -0.09 | -0 | -0.01 |
| Sale (Purchase) of Intangibles | - | -0.24 | -0.18 |
| Investing Cash Flow | -0.09 | -0.24 | -0.18 |
| Issuance of Common Stock | 0.36 | - | - |
| Financing Cash Flow | 0.36 | - | - |
| Net Cash Flow | -0.01 | 0.4 | -0 |
| Free Cash Flow | -0.37 | 0.64 | 0.18 |
| Free Cash Flow Growth | - | 264.87% | - |
| Free Cash Flow Margin | -13.31% | 22.61% | 21.48% |
| Free Cash Flow Per Share | -0.14 | 0.25 | 0.07 |
| Levered Free Cash Flow | -0.41 | 0.16 | - |
| Unlevered Free Cash Flow | -0.41 | 0.16 | - |
| Change in Working Capital | -0.73 | -0.38 | -0.28 |
Source: S&P Capital IQ. Standard template.
Financial Sources.