Elong Power Holding Limited
ELPWNASDAQIndustrials● Active
$0.77
+$0.00(+0.40%)
Market Cap$1088695
P/E Ratio—
52W High$5696
52W Low$0.6606
Elong Power Holding Limited (ELPW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELPW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($30.11M) | ($7.45M) | ($9.77M) | ($10.35M) |
| Depreciation & Amort. | $3.30M | $2.99M | $3.94M | $5.46M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $3.29M | ($1.17M) | ($0.96M) | ($1.09M) |
| Net Cash from Operations | ($2.82M) | ($5.69M) | ($4.60M) | ($4.72M) |
| Investing Activities | ||||
| Capital Expenditure | ($0.00M) | ($0.55M) | ($1.15M) | ($0.82M) |
| Purchases of Investments | ($7.00M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($7.78M) | ($0.55M) | ($1.07M) | ($0.82M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.59M | $2.13M | ($6.92M) | $1.71M |
| Net Cash from Financing | $10.60M | $6.37M | $4.22M | $3.27M |
| Free Cash Flow | ||||
| Free Cash Flow | ($2.82M) | ($6.24M) | ($5.76M) | ($5.53M) |
| FCF Margin %(computed) | -729.99% | -197.36% | -84.45% | -34.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Elong Power Holding Limited data
About Elong Power Holding Limited (ELPW) Cash Flow Statement
Elong Power Holding Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -729.99%. Capital expenditure was ($0.00B).
Frequently asked questions
ELPW · 4 questionsElong Power Holding Limited generated free cash flow of ($0.00B) for 2024, up 54.7% year-over-year.
ELPW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10