Elong Power Holding Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-5.6M | $-30.1M | $-7.4M | $-9.8M |
| Depreciation & Amortization | $55.2K | $1.7M | $1.4M | $2.0M |
| Depreciation | $43.9K | $1.7M | $1.3M | $1.9M |
| Amortization | — | $53.2K | $43.0K | $22.6K |
| Stock-Based Compensation | — | $9.0M | — | — |
| Net Cash from Operating Activities | $-2.7M | $-2.8M | $-5.7M | $-4.6M |
| Investing Activities | ||||
| Capital Expenditures | $160.9K | $976 | $548.9K | $1.2M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-160.9K | $-7.8M | $-548.9K | $-1.1M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $3.1M | $10.6M | $6.4M | $4.2M |
| Net Change in Cash | $254.5K | $9.4K | $-857.0K | $-185.6K |
| Free Cash Flow | $-2.8M | $-2.8M | $-6.2M | $-5.8M |