Elong Power Holding Limited (ELPW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.5M | -1.33K | -663.75K | -4.45M | -1.25M |
| Operating CF Margin % | -733.58% | -0.73% | -362.73% | -212.1% | -116.89% |
| Operating CF Growth % | 66.36% | 99.89% | - | - | - |
| Net Income | -26.35M | -1.88M | -1.88M | -6.22M | -1.22M |
| Depreciation & Amortization | 1.75M | 771.59K | 771.59K | 2.16M | 834.67K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 19.21M | 1.43M | 766.41K | -43.52K | -30.6K |
| Working Capital Changes | 3.89M | -320.04K | -320.04K | -339.36K | -826.79K |
| Change in Receivables | -557.11K | 134.24K | 134.24K | 1.66M | 72.65K |
| Change in Inventory | 2.54M | -187.42K | -187.42K | 441.34K | 820.41K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -7.39M | -381 | -190.55K | -532.61K | -16.32K |
| Capital Expenditures | -976 | 0 | 0 | -532.61K | -16.32K |
| CapEx % of Revenue | 0.48% | - | - | 25.4% | 1.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -7.39M | -381 | -190.55K | 0 | 0 |
| Cash from Financing | 7.81M | 2.79K | 1.39M | 4.26M | 2.11M |
| Debt Issued (Net) | 0 | -242 | 0 | 2.13M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 4.24M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.81M | 3.03K | 1.39M | -2.11M | 2.11M |
| Net Change in Cash | -1.32M | 1.32K | 0 | -1.69M | 2M |
| Free Cash Flow | -1.5M | -663.75K | -663.75K | -4.98M | -1.26M |
| FCF Margin % | -734.05% | -362.73% | -362.73% | -237.5% | -118.42% |
| FCF Growth % | 69.94% | 47.42% | - | - | - |
| FCF per Share | -20.23 | -36.33 | -36.33 | -272.59 | -69.10 |
| FCF Conversion (FCF/Net Income) | 0.05x | 0.00x | 0.35x | 0.71x | 1.02x |
| Interest Paid | 0 | 15.38K | 15.38K | 49.9K | 10.59K |
| Taxes Paid | 0 | 0 | 0 | 2.15K | 0 |