Elong Power Holding Limited
ELPW · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,882 | -$1,882 | -$6,223 | -$1,223 |
| Dep. & Amort. | $772 | $772 | $2,158 | $835 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$320 | -$320 | -$339 | -$827 |
| Other Non-Cash | $1,429 | $766 | -$44 | -$31 |
| Operating Cash Flow | -$664 | -$664 | -$4,447 | -$1,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$533 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$191 | $0 | $0 |
| Investing Cash Flow | -$0 | -$191 | -$533 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $2,133 | $0 |
| Stock Issued | $0 | $0 | $4,237 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $1,394 | -$2,111 | $2,111 |
| Financing Cash Flow | $3 | $1,394 | $4,258 | $2,111 |
| Forex Effect | -$0 | -$35 | -$554 | -$430 |
| Net Chg. in Cash | $1 | $0 | -$1,694 | $2,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $2,003 | $0 |
| End Cash | $1 | $0 | $309 | $2,003 |
| Free Cash Flow | -$664 | -$664 | -$4,980 | -$1,262 |