Companies: 10,795·Total market cap: $144.5T
Energy World Corporation Ltd

Energy World Corporation Ltd

EWCLFOTCUtilities● Active
$0.05
+$0.00(+0.00%)
Market Cap$161395000
P/E Ratio
52W High$0.052
52W Low$0.0026
Overview

Energy World Corporation Ltd(EWCLF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · EWCLF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
Operating Activities
Net Income$346.10M($801.52M)($49.87M)$8.44M$0.53M
Depreciation & Amort.$0.76M$0.00M$13.38M$31.82M$38.26M
Stock-Based Comp.$0.00M$0.00M$0.00M$0.00M$0.00M
Change in Working Capital($29.58M)$53.03M$0.27M$16.04M($16.28M)
Net Cash from Operations($30.02M)$6.40M$2.17M$48.00M$43.58M
Investing Activities
Capital Expenditure($4.72M)($0.21M)($7.12M)($13.61M)($14.73M)
Purchases of Investments$0.00M$0.00M($11.38M)$0.00M($0.09M)
Sales of Investments$0.00M$0.00M$11.38M$0.00M$0.00M
Net Cash from Investing$30.86M$13.93M($1.64M)($13.61M)($38.35M)
Financing Activities
Common Stock Repurchased$0.00M$0.00M$0.00M$0.00M($3.03M)
Dividends Paid$0.00M$0.00M$0.00M$0.00M$0.00M
Debt Issued / Repaid$11.49M($64.80M)($15.03M)($48.24M)($55.49M)
Net Cash from Financing$11.05M($14.31M)($6.54M)($42.86M)$8.66M
Free Cash Flow
Free Cash Flow($34.73M)$6.19M($11.99M)$34.39M$5.26M
FCF Margin %(computed)-279.77%24.99%-34.31%23.56%3.52%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解Energy World Corporation Ltd

关于Energy World Corporation Ltd(EWCLF)现金流量表

Energy World Corporation Ltd 2025财年经营活动现金流($0.03B),自由现金流($0.03B)(FCF利润率-279.77%),资本支出($0.00B)。

常见问题

EWCLF · 4 问

Energy World Corporation Ltd 2025财年自由现金流($0.03B),同比down661.0%。

EWCLF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10