Everbright Digital Holding Limited
EDHL
$0.499
-$0.0145-2.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.40K | -8.40K | 198.10K | 198.10K | 533.10K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 400.00 | 400.00 | 21.50K |
| Total Amortization of Deferred Charges | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Total Other Non-Cash Items | -3.40K | -3.40K | -3.50K | -3.50K | 6.90K |
| Change in Net Operating Assets | -174.20K | -174.20K | -192.10K | -192.10K | -426.40K |
| Cash from Operations | -163.80K | -163.80K | 23.80K | 23.80K | 156.10K |
| Capital Expenditure | -43.80K | -43.80K | -- | -- | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -43.80K | -43.80K | -- | -- | -600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 179.00K | 179.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.00K | 179.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.60K | -28.60K | 23.80K | 23.80K | 155.50K |