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ETOILES CAPITAL GROUP CO LTD (EFTY)

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  • 15.020
  • 0.0000.00%
Close Oct 3 16:00 ET
302.05MMarket Cap-1877.50P/E (TTM)

ETOILES CAPITAL GROUP CO LTD (EFTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-156.12%-910.68K
2,437.91%1.62M
63.95K
Net income from continuing operations
-118.02%-153.66K
2,507.35%852.5K
--32.7K
Operating gains losses
--20.68K
----
----
Depreciation and amortization
85.67%139.5K
--75.13K
--0
Change In working capital
-231.92%-917.19K
2,124.83%695.24K
--31.25K
-Change in receivables
35.59%-226.84K
-1,360.40%-352.18K
--27.94K
-Change in prepaid assets
-975.62%-320.99K
---29.84K
--0
-Change in payables and accrued expense
57.61%261.42K
4,915.51%165.86K
--3.31K
-Change in other current liabilities
-101.15%-85.25K
---42.38K
--0
-Change in other working capital
-157.20%-545.53K
--953.78K
----
Cash from discontinued investing activities
Operating cash flow
-156.12%-910.68K
2,437.91%1.62M
--63.95K
Investing cash flow
Cash flow from continuing investing activities
-813.46%-687.06K
-75.22K
0
Net PPE purchase and sale
-813.46%-687.06K
---75.22K
--0
Cash from discontinued investing activities
Investing cash flow
-813.46%-687.06K
---75.22K
--0
Financing cash flow
Cash flow from continuing financing activities
3,175.10%5.59M
-181.69K
0
Net common stock issuance
--6.44M
--0
--0
Net other financing activities
-369.44%-852.91K
---181.69K
----
Cash from discontinued financing activities
Financing cash flow
3,175.10%5.59M
---181.69K
--0
Net cash flow
Beginning cash position
1,944.70%1.44M
991.80%70.48K
--6.46K
Current changes in cash
192.05%3.99M
2,036.16%1.37M
--63.95K
Effect of exchange rate changes
-177.90%-3.57K
5,930.26%4.58K
--76
End cash Position
276.59%5.43M
1,944.70%1.44M
--70.48K
Free cash flow
-203.24%-1.6M
2,320.29%1.55M
--63.95K
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -156.12%-910.68K2,437.91%1.62M63.95K
Net income from continuing operations -118.02%-153.66K2,507.35%852.5K--32.7K
Operating gains losses --20.68K--------
Depreciation and amortization 85.67%139.5K--75.13K--0
Change In working capital -231.92%-917.19K2,124.83%695.24K--31.25K
-Change in receivables 35.59%-226.84K-1,360.40%-352.18K--27.94K
-Change in prepaid assets -975.62%-320.99K---29.84K--0
-Change in payables and accrued expense 57.61%261.42K4,915.51%165.86K--3.31K
-Change in other current liabilities -101.15%-85.25K---42.38K--0
-Change in other working capital -157.20%-545.53K--953.78K----
Cash from discontinued investing activities
Operating cash flow -156.12%-910.68K2,437.91%1.62M--63.95K
Investing cash flow
Cash flow from continuing investing activities -813.46%-687.06K-75.22K0
Net PPE purchase and sale -813.46%-687.06K---75.22K--0
Cash from discontinued investing activities
Investing cash flow -813.46%-687.06K---75.22K--0
Financing cash flow
Cash flow from continuing financing activities 3,175.10%5.59M-181.69K0
Net common stock issuance --6.44M--0--0
Net other financing activities -369.44%-852.91K---181.69K----
Cash from discontinued financing activities
Financing cash flow 3,175.10%5.59M---181.69K--0
Net cash flow
Beginning cash position 1,944.70%1.44M991.80%70.48K--6.46K
Current changes in cash 192.05%3.99M2,036.16%1.37M--63.95K
Effect of exchange rate changes -177.90%-3.57K5,930.26%4.58K--76
End cash Position 276.59%5.43M1,944.70%1.44M--70.48K
Free cash flow -203.24%-1.6M2,320.29%1.55M--63.95K
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion----
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