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ELPW Elong Power

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  • 1.070
  • -0.020-1.83%
Trading Jan 21 14:09 ET
53.56MMarket Cap-2.97P/E (TTM)

Elong Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.71%-5.69M
2.45%-4.6M
-4.72M
Net income from continuing operations
23.77%-7.45M
5.65%-9.77M
---10.35M
Operating gains losses
----
7,150.53%388.91K
---5.52K
Depreciation and amortization
-24.09%2.99M
-27.73%3.94M
--5.46M
Change In working capital
-21.88%-1.17M
12.32%-956.8K
---1.09M
-Change in receivables
382.30%1.73M
-108.12%-613.51K
--7.55M
-Change in inventory
-53.32%1.26M
245.85%2.7M
--781.48K
-Change in prepaid assets
-79.31%234.54K
114.65%1.13M
--528.23K
-Change in payables and accrued expense
75.92%-1.15M
33.72%-4.79M
---7.23M
-Change in other current assets
---98.86K
--0
----
-Change in other current liabilities
--0
82.94%-181.32K
---1.06M
-Change in other working capital
-495.16%-3.14M
147.93%794.99K
---1.66M
Cash from discontinued investing activities
Operating cash flow
-23.71%-5.69M
2.45%-4.6M
---4.72M
Investing cash flow
Cash flow from continuing investing activities
48.73%-548.93K
-31.25%-1.07M
-815.71K
Net PPE purchase and sale
48.73%-548.93K
-31.25%-1.07M
---815.71K
Cash from discontinued investing activities
Investing cash flow
48.73%-548.93K
-31.25%-1.07M
---815.71K
Financing cash flow
Cash flow from continuing financing activities
51.09%6.37M
28.98%4.22M
3.27M
Net issuance payments of debt
130.81%2.13M
-504.37%-6.92M
--1.71M
Net common stock issuance
203.36%4.24M
-10.27%1.4M
--1.56M
Net other financing activities
----
--9.74M
----
Cash from discontinued financing activities
Financing cash flow
51.09%6.37M
28.98%4.22M
--3.27M
Net cash flow
Beginning cash position
-13.74%1.17M
-65.37%1.35M
--3.9M
Current changes in cash
108.75%127.51K
35.67%-1.46M
---2.26M
Effect of exchange rate changes
-177.44%-984.48K
545.35%1.27M
---285.47K
End cash Position
-73.52%308.58K
-13.74%1.17M
--1.35M
Free cash flow
-8.45%-6.24M
-4.02%-5.76M
---5.53M
Currency Unit
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.71%-5.69M2.45%-4.6M-4.72M
Net income from continuing operations 23.77%-7.45M5.65%-9.77M---10.35M
Operating gains losses ----7,150.53%388.91K---5.52K
Depreciation and amortization -24.09%2.99M-27.73%3.94M--5.46M
Change In working capital -21.88%-1.17M12.32%-956.8K---1.09M
-Change in receivables 382.30%1.73M-108.12%-613.51K--7.55M
-Change in inventory -53.32%1.26M245.85%2.7M--781.48K
-Change in prepaid assets -79.31%234.54K114.65%1.13M--528.23K
-Change in payables and accrued expense 75.92%-1.15M33.72%-4.79M---7.23M
-Change in other current assets ---98.86K--0----
-Change in other current liabilities --082.94%-181.32K---1.06M
-Change in other working capital -495.16%-3.14M147.93%794.99K---1.66M
Cash from discontinued investing activities
Operating cash flow -23.71%-5.69M2.45%-4.6M---4.72M
Investing cash flow
Cash flow from continuing investing activities 48.73%-548.93K-31.25%-1.07M-815.71K
Net PPE purchase and sale 48.73%-548.93K-31.25%-1.07M---815.71K
Cash from discontinued investing activities
Investing cash flow 48.73%-548.93K-31.25%-1.07M---815.71K
Financing cash flow
Cash flow from continuing financing activities 51.09%6.37M28.98%4.22M3.27M
Net issuance payments of debt 130.81%2.13M-504.37%-6.92M--1.71M
Net common stock issuance 203.36%4.24M-10.27%1.4M--1.56M
Net other financing activities ------9.74M----
Cash from discontinued financing activities
Financing cash flow 51.09%6.37M28.98%4.22M--3.27M
Net cash flow
Beginning cash position -13.74%1.17M-65.37%1.35M--3.9M
Current changes in cash 108.75%127.51K35.67%-1.46M---2.26M
Effect of exchange rate changes -177.44%-984.48K545.35%1.27M---285.47K
End cash Position -73.52%308.58K-13.74%1.17M--1.35M
Free cash flow -8.45%-6.24M-4.02%-5.76M---5.53M
Currency Unit USDUSDUSD
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