EFTY NASDAQ
Etoiles Capital Group Co., Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
$15.02
+0.00 (+0.00%)
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2M
+0.0% ▲
Capital Expenditures
$75K
+0.0% ▲
Free Cash Flow
$2M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $852K |
| Depreciation & Amort. | $75K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $695K |
| Other Non-Cash Items | $0 |
| Operating Cash Flow | $2M |
| — Investing Activities — | |
| Capital Expenditures | -$75K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$75K |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$182K |
| Financing Cash Flow | -$182K |
| Net Change in Cash | $1M |
| Cash End of Period | $1M |
| Free Cash Flow | $2M |