Elauwit Connection, Inc. Common Stock (ELWT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.49M | -4.4M | 142K | 86K | -1.54M | -757K |
| Operating CF Growth % | -62.04% | -481.77% | - | - | - | - |
| Operating CF / Revenue % | -56.19% | -94.12% | 2.71% | 1.42% | -27.35% | -22.86% |
| Net Income | -2.16M | -3.68M | -168K | -108K | -271K | -1.09M |
| Depreciation & Amortization | 14K | -12K | 13K | 14K | 12K | 9K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 151K | 303K | 176K | 0 | 0 | 0 |
| Working Capital Changes | -492K | -1.01M | 121K | 180K | -1.28M | 325K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% |
| CapEx / D&A | 0.00x | -0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -131K | 9.8M | 95K | -173K | 1.86M | 97K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - |
| Debt Issuance (Net) | -131K | -1000K | 1000K | -173K | 831K | 97K |
| Stock Issued | 0 | 0 | 30K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 11.97M | -1.03M | 0 | 1.03M | 0 |
| Net Change in Cash | -2.62M | 5.39M | 237K | -87K | 325K | -660K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 6.15M | 762K | 525K | 612K | 287K | 947K |
| Cash at End | 3.53M | 6.15M | 762K | 525K | 612K | 287K |
| Free Cash Flow | -2.49M | -4.4M | 142K | 86K | -1.54M | -757K |
| FCF Growth % | -62.04% | -481.77% | - | - | - | - |
| FCF Margin % | -56.19% | -94.12% | 2.71% | 1.42% | -27.35% | -22.86% |
| FCF / Net Income % | 115.12% | 119.64% | -84.52% | -79.63% | 566.79% | 69.39% |