US Stock MarketDetailed Quotes

Everbright Digital (EDHL)

Watchlist
  • 2.260
  • -0.060-2.59%
Close May 15 16:00 ET
  • 2.295
  • +0.035+1.56%
Post 19:21 ET
3.77MMarket Cap-1.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Everbright Digital (EDHL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-719.31%-2.29M
-143.70%-280.11K
255.12%640.92K
180.48K
Net income from continuing operations
-691.99%-2.25M
-59.01%379.43K
120.65%925.56K
--419.48K
Depreciation and amortization
199.38%260.25K
21.45%86.93K
604.57%71.58K
--10.16K
Deferred tax
-2,537.92%-363.11K
-148.56%-13.77K
-1.16%28.35K
--28.68K
Change In working capital
40.97%-432.5K
-90.53%-732.7K
-38.41%-384.57K
---277.84K
-Change in receivables
-185.61%-789.55K
42.91%-276.45K
-215.53%-484.19K
---153.45K
-Change in prepaid assets
159.96%348.47K
-85.58%-581.13K
-344.25%-313.14K
---70.49K
-Change in payables and accrued expense
-104.66%-10.66K
-3.14%228.45K
840.19%235.85K
--25.09K
-Change in other working capital
118.58%19.24K
-158.55%-103.58K
324.00%176.92K
---78.98K
Cash from discontinued investing activities
Operating cash flow
-719.31%-2.29M
-143.70%-280.11K
255.12%640.92K
--180.48K
Investing cash flow
Cash flow from continuing investing activities
-2,766.35%-2.51M
64.01%-87.6K
-32.28%-243.37K
-183.98K
Net PPE purchase and sale
--0
-3,872.61%-87.6K
59.37%-2.21K
---5.43K
Net intangibles purchase and sale
---2.51M
--0
-35.07%-241.17K
---178.55K
Cash from discontinued investing activities
Investing cash flow
-2,766.35%-2.51M
64.01%-87.6K
-32.28%-243.37K
---183.98K
Financing cash flow
Cash flow from continuing financing activities
1,135.65%4.42M
358.06K
0
0
Net common stock issuance
1,135.65%4.42M
--358.06K
--0
--0
Cash from discontinued financing activities
Financing cash flow
1,135.65%4.42M
--358.06K
--0
--0
Net cash flow
Beginning cash position
-2.42%389.65K
22,626.24%399.3K
-66.59%1.76K
--5.26K
Current changes in cash
-3,853.34%-381.46K
-102.43%-9.65K
11,451.88%397.54K
---3.5K
Effect of exchange rate changes
---5.03K
--0
--0
----
End cash Position
-99.19%3.17K
-2.42%389.65K
22,626.24%399.3K
--1.76K
Free cash flow
-1,206.97%-4.81M
-192.49%-367.71K
11,451.88%397.54K
---3.5K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -719.31%-2.29M-143.70%-280.11K255.12%640.92K180.48K
Net income from continuing operations -691.99%-2.25M-59.01%379.43K120.65%925.56K--419.48K
Depreciation and amortization 199.38%260.25K21.45%86.93K604.57%71.58K--10.16K
Deferred tax -2,537.92%-363.11K-148.56%-13.77K-1.16%28.35K--28.68K
Change In working capital 40.97%-432.5K-90.53%-732.7K-38.41%-384.57K---277.84K
-Change in receivables -185.61%-789.55K42.91%-276.45K-215.53%-484.19K---153.45K
-Change in prepaid assets 159.96%348.47K-85.58%-581.13K-344.25%-313.14K---70.49K
-Change in payables and accrued expense -104.66%-10.66K-3.14%228.45K840.19%235.85K--25.09K
-Change in other working capital 118.58%19.24K-158.55%-103.58K324.00%176.92K---78.98K
Cash from discontinued investing activities
Operating cash flow -719.31%-2.29M-143.70%-280.11K255.12%640.92K--180.48K
Investing cash flow
Cash flow from continuing investing activities -2,766.35%-2.51M64.01%-87.6K-32.28%-243.37K-183.98K
Net PPE purchase and sale --0-3,872.61%-87.6K59.37%-2.21K---5.43K
Net intangibles purchase and sale ---2.51M--0-35.07%-241.17K---178.55K
Cash from discontinued investing activities
Investing cash flow -2,766.35%-2.51M64.01%-87.6K-32.28%-243.37K---183.98K
Financing cash flow
Cash flow from continuing financing activities 1,135.65%4.42M358.06K00
Net common stock issuance 1,135.65%4.42M--358.06K--0--0
Cash from discontinued financing activities
Financing cash flow 1,135.65%4.42M--358.06K--0--0
Net cash flow
Beginning cash position -2.42%389.65K22,626.24%399.3K-66.59%1.76K--5.26K
Current changes in cash -3,853.34%-381.46K-102.43%-9.65K11,451.88%397.54K---3.5K
Effect of exchange rate changes ---5.03K--0--0----
End cash Position -99.19%3.17K-2.42%389.65K22,626.24%399.3K--1.76K
Free cash flow -1,206.97%-4.81M-192.49%-367.71K11,451.88%397.54K---3.5K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -