Elong Power Holding Limited (ELPW)
NASDAQ: ELPW · Real-Time Price · USD
3.560
-0.510 (-12.53%)
Apr 29, 2026, 11:03 AM EDT - Market open
Elong Power Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -5.57 | -30.11 | -7.45 | -9.77 |
| Depreciation & Amortization | 1.66 | 3.3 | 2.99 | 3.94 |
| Loss (Gain) From Sale of Assets | -0.37 | 0.05 | - | 0.39 |
| Asset Writedown & Restructuring Costs | 0.53 | 10.35 | - | - |
| Loss (Gain) From Sale of Investments | -0.14 | -0.03 | - | - |
| Stock-Based Compensation | - | 9 | - | - |
| Provision & Write-off of Bad Debts | 0.43 | 2.76 | -0.3 | 1.21 |
| Other Operating Activities | 0.25 | -0.19 | 0.23 | 0.58 |
| Change in Accounts Receivable | -1 | -0.29 | 0.53 | 0.11 |
| Change in Inventory | 1.17 | 0.91 | 1.26 | 2.7 |
| Change in Accounts Payable | 0.87 | -0.07 | -1.9 | -4.25 |
| Change in Unearned Revenue | 1.79 | 0.09 | -1.58 | 4.36 |
| Change in Other Net Operating Assets | -2.29 | 1.41 | 0.52 | -3.88 |
| Operating Cash Flow | -2.66 | -2.82 | -5.69 | -4.6 |
| Capital Expenditures | -0.16 | -0 | -0.55 | -1.15 |
| Sale of Property, Plant & Equipment | - | - | - | 0.08 |
| Investment in Securities | - | -7 | - | - |
| Other Investing Activities | - | -0.78 | - | - |
| Investing Cash Flow | -0.16 | -7.78 | -0.55 | -1.07 |
| Short-Term Debt Issued | 4.43 | 4.36 | 2.58 | 1.86 |
| Long-Term Debt Issued | - | 7 | 0.99 | 0.74 |
| Total Debt Issued | 4.43 | 11.36 | 3.56 | 2.6 |
| Short-Term Debt Repaid | -1.33 | -0.53 | -0.48 | -4.47 |
| Long-Term Debt Repaid | - | -0.24 | -0.95 | -5.05 |
| Total Debt Repaid | -1.33 | -0.77 | -1.43 | -9.52 |
| Net Debt Issued (Repaid) | 3.1 | 10.59 | 2.13 | -6.92 |
| Issuance of Common Stock | - | 0 | 4.24 | 11.14 |
| Financing Cash Flow | 3.1 | 10.6 | 6.37 | 4.22 |
| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.98 | 1.27 |
| Net Cash Flow | 0.25 | 0.01 | -0.86 | -0.19 |
| Free Cash Flow | -2.83 | -2.82 | -6.24 | -5.76 |
| Free Cash Flow Margin | -137.59% | - | - | -84.45% |
| Free Cash Flow Per Share | -72.62 | -79.18 | -177.54 | -163.72 |
| Cash Interest Paid | - | 0.02 | 0.06 | 0.45 |
| Cash Income Tax Paid | - | - | 0 | - |
| Levered Free Cash Flow | -2.49 | 14.98 | - | - |
| Unlevered Free Cash Flow | -2.2 | 14.98 | - | - |
| Change in Working Capital | 0.55 | 2.05 | -1.17 | -0.96 |
Source: S&P Capital IQ. Standard template.
Financial Sources.