Elong Power Holding Limited
ELPW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$7,446 | -$9,768 | -$10,353 |
| Dep. & Amort. | $2,993 | $3,943 | $5,456 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$1,166 | -$957 | -$1,091 |
| Other Non-Cash | -$74 | $2,180 | $1,271 |
| Operating Cash Flow | -$5,693 | -$4,602 | -$4,718 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$549 | -$1,154 | -$816 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $83 | $0 |
| Investing Cash Flow | -$549 | -$1,071 | -$816 |
| Financing Activities | – | – | – |
| Debt Repay. | $2,133 | -$6,923 | $1,712 |
| Stock Issued | $4,237 | $1,397 | $1,556 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9,742 | $0 |
| Financing Cash Flow | $6,370 | $4,216 | $3,268 |
| Forex Effect | -$984 | $1,271 | -$285 |
| Net Chg. in Cash | -$857 | -$186 | -$2,550 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,166 | $1,351 | $3,902 |
| End Cash | $309 | $1,166 | $1,351 |
| Free Cash Flow | -$6,242 | -$5,756 | -$5,533 |