EDHL NASDAQ
Everbright Digital Holding Limited Ordinary Shares
1W: +4.6%
1M: +27.6%
3M: +32.1%
YTD: -16.2%
1Y: -49.2%
$5.23
+0.17 (+3.36%)
Weekly Expected Move ±10.7%
$4
$5
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$280K
-143.7% ▼
Capital Expenditures
$88K
+64.0% ▲
Free Cash Flow
-$368K
-192.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10K
-102.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $419K | $926K | $379K |
| Depreciation & Amort. | $10K | $72K | $87K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$278K | -$385K | -$733K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | $180K | $641K | -$280K |
| — Investing Activities — | |||
| Capital Expenditures | -$5K | -$2K | -$88K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$179K | -$241K | $0 |
| Investing Cash Flow | -$184K | -$243K | -$88K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $358K |
| Net Change in Cash | -$4K | $398K | -$10K |
| Cash End of Period | $2K | $399K | $390K |
| Free Cash Flow | -$4K | $398K | -$368K |