US Stock MarketDetailed Quotes

Elong Power (ELPW)

Watchlist
  • 2.220
  • +0.080+3.74%
Close Jan 15 16:00 ET
  • 2.280
  • +0.060+2.70%
Post 19:29 ET
9.30MMarket Cap-0.27P/E (TTM)

Elong Power (ELPW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.40%-2.82M
-23.71%-5.69M
2.45%-4.6M
-4.72M
Net income from continuing operations
-304.43%-30.11M
23.77%-7.45M
5.65%-9.77M
---10.35M
Operating gains losses
--52.22K
----
7,150.53%388.91K
---5.52K
Depreciation and amortization
10.10%3.3M
-24.09%2.99M
-27.73%3.94M
--5.46M
Other non cash items
--9M
----
----
----
Change In working capital
383.34%3.3M
-21.88%-1.17M
12.32%-956.8K
---1.09M
-Change in receivables
-94.71%91.55K
382.30%1.73M
-108.12%-613.51K
--7.55M
-Change in inventory
71.50%2.16M
-53.32%1.26M
245.85%2.7M
--781.48K
-Change in prepaid assets
-251.42%-355.15K
-79.31%234.54K
114.65%1.13M
--528.23K
-Change in payables and accrued expense
228.65%1.48M
75.92%-1.15M
33.72%-4.79M
---7.23M
-Change in other current assets
--0
---98.86K
--0
----
-Change in other current liabilities
--0
--0
82.94%-181.32K
---1.06M
-Change in other working capital
97.42%-80.96K
-495.16%-3.14M
147.93%794.99K
---1.66M
Cash from discontinued investing activities
Operating cash flow
50.40%-2.82M
-23.71%-5.69M
2.45%-4.6M
---4.72M
Investing cash flow
Cash flow from continuing investing activities
-1,316.57%-7.78M
48.73%-548.93K
-31.25%-1.07M
-815.71K
Net PPE purchase and sale
99.82%-976
48.73%-548.93K
-31.25%-1.07M
---815.71K
Net investment purchase and sale
---7M
----
----
----
Net other investing changes
---775K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,316.57%-7.78M
48.73%-548.93K
-31.25%-1.07M
---815.71K
Financing cash flow
Cash flow from continuing financing activities
66.35%10.6M
51.09%6.37M
28.98%4.22M
3.27M
Net issuance payments of debt
68.54%3.59M
130.81%2.13M
-504.37%-6.92M
--1.71M
Net common stock issuance
-99.98%1.05K
203.36%4.24M
-10.27%1.4M
--1.56M
Net other financing activities
--7M
----
--9.74M
----
Cash from discontinued financing activities
Financing cash flow
66.35%10.6M
51.09%6.37M
28.98%4.22M
--3.27M
Net cash flow
Beginning cash position
-73.52%308.58K
-13.74%1.17M
-65.37%1.35M
--3.9M
Current changes in cash
-102.96%-3.78K
108.75%127.51K
35.67%-1.46M
---2.26M
Effect of exchange rate changes
101.34%13.2K
-177.44%-984.48K
545.35%1.27M
---285.47K
End cash Position
3.05%318K
-73.52%308.58K
-13.74%1.17M
--1.35M
Free cash flow
54.75%-2.82M
-8.45%-6.24M
-4.02%-5.76M
---5.53M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.40%-2.82M-23.71%-5.69M2.45%-4.6M-4.72M
Net income from continuing operations -304.43%-30.11M23.77%-7.45M5.65%-9.77M---10.35M
Operating gains losses --52.22K----7,150.53%388.91K---5.52K
Depreciation and amortization 10.10%3.3M-24.09%2.99M-27.73%3.94M--5.46M
Other non cash items --9M------------
Change In working capital 383.34%3.3M-21.88%-1.17M12.32%-956.8K---1.09M
-Change in receivables -94.71%91.55K382.30%1.73M-108.12%-613.51K--7.55M
-Change in inventory 71.50%2.16M-53.32%1.26M245.85%2.7M--781.48K
-Change in prepaid assets -251.42%-355.15K-79.31%234.54K114.65%1.13M--528.23K
-Change in payables and accrued expense 228.65%1.48M75.92%-1.15M33.72%-4.79M---7.23M
-Change in other current assets --0---98.86K--0----
-Change in other current liabilities --0--082.94%-181.32K---1.06M
-Change in other working capital 97.42%-80.96K-495.16%-3.14M147.93%794.99K---1.66M
Cash from discontinued investing activities
Operating cash flow 50.40%-2.82M-23.71%-5.69M2.45%-4.6M---4.72M
Investing cash flow
Cash flow from continuing investing activities -1,316.57%-7.78M48.73%-548.93K-31.25%-1.07M-815.71K
Net PPE purchase and sale 99.82%-97648.73%-548.93K-31.25%-1.07M---815.71K
Net investment purchase and sale ---7M------------
Net other investing changes ---775K------------
Cash from discontinued investing activities
Investing cash flow -1,316.57%-7.78M48.73%-548.93K-31.25%-1.07M---815.71K
Financing cash flow
Cash flow from continuing financing activities 66.35%10.6M51.09%6.37M28.98%4.22M3.27M
Net issuance payments of debt 68.54%3.59M130.81%2.13M-504.37%-6.92M--1.71M
Net common stock issuance -99.98%1.05K203.36%4.24M-10.27%1.4M--1.56M
Net other financing activities --7M------9.74M----
Cash from discontinued financing activities
Financing cash flow 66.35%10.6M51.09%6.37M28.98%4.22M--3.27M
Net cash flow
Beginning cash position -73.52%308.58K-13.74%1.17M-65.37%1.35M--3.9M
Current changes in cash -102.96%-3.78K108.75%127.51K35.67%-1.46M---2.26M
Effect of exchange rate changes 101.34%13.2K-177.44%-984.48K545.35%1.27M---285.47K
End cash Position 3.05%318K-73.52%308.58K-13.74%1.17M--1.35M
Free cash flow 54.75%-2.82M-8.45%-6.24M-4.02%-5.76M---5.53M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More