ELPW NASDAQ
Elong Power Holding Limited
1W: -6.3%
1M: -14.1%
3M: -93.3%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
$2.97
-0.06 (-1.98%)
Weekly Expected Move ±11.8%
$2
$3
$3
$3
$4
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
-$3M
-23.7% ▼
Capital Expenditures
$976
+52.4% ▲
3Y CAGR: -89.4%
Free Cash Flow
-$3M
-8.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9K
-361.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$10M | -$10M | -$7M | -$30M |
| Depreciation & Amort. | $5M | $4M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$957K | -$1M | $3M |
| Other Non-Cash Items | $1M | $2M | -$74K | $21M |
| Operating Cash Flow | -$5M | -$5M | -$6M | -$3M |
| — Investing Activities — | ||||
| Capital Expenditures | -$816K | -$1M | -$549K | -$976 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $83K | $0 | -$775K |
| Investing Cash Flow | -$816K | -$1M | -$549K | -$8M |
| — Financing Activities — | ||||
| Net Debt Issuance | $2M | -$7M | $2M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $10M | $0 | $7M |
| Financing Cash Flow | $3M | $4M | $6M | $11M |
| Net Change in Cash | -$3M | -$186K | -$857K | $9K |
| Cash End of Period | $1M | $1M | $309K | $318K |
| Free Cash Flow | -$6M | -$6M | -$6M | -$3M |