Etoiles Capital Group Co., Ltd (EFTY)
NASDAQ: EFTY · Real-Time Price · USD
15.02
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EST - Market closed
Etoiles Capital Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 1.49 | 0.85 | 0.03 |
| Depreciation & Amortization | 0.12 | 0.08 | - |
| Change in Accounts Receivable | -0.19 | -0.01 | - |
| Change in Unearned Revenue | 0.81 | 0.96 | - |
| Change in Income Taxes | 0.24 | 0.15 | 0 |
| Change in Other Net Operating Assets | -0.41 | -0.4 | 0.03 |
| Operating Cash Flow | 2.07 | 1.62 | 0.06 |
| Operating Cash Flow Growth | - | 2437.91% | - |
| Capital Expenditures | -0.07 | -0.08 | - |
| Investing Cash Flow | -0.07 | -0.08 | - |
| Other Financing Activities | -0.79 | -0.18 | - |
| Financing Cash Flow | -0.79 | -0.18 | - |
| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 |
| Net Cash Flow | 1.2 | 1.37 | 0.06 |
| Free Cash Flow | 1.99 | 1.55 | 0.06 |
| Free Cash Flow Growth | - | 2320.29% | - |
| Free Cash Flow Margin | 53.54% | 61.27% | 100.13% |
| Free Cash Flow Per Share | 0.11 | 0.08 | 0.00 |
| Levered Free Cash Flow | - | 1.38 | - |
| Unlevered Free Cash Flow | - | 1.39 | - |
| Change in Working Capital | 0.46 | 0.7 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.