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 | 379.40K | 920.90K | 1.46M | 1.19M | 925.60K |
| Total Depreciation and Amortization | 3.00K | 23.40K | 43.80K | 43.70K | 43.60K |
| Total Amortization of Deferred Charges | 84.00K | 84.00K | 84.00K | 77.10K | 70.20K |
| Total Other Non-Cash Items | -13.80K | -3.50K | 6.80K | -3.60K | -14.00K |
| Change in Net Operating Assets | -732.60K | -984.80K | -1.24M | -810.70K | -384.40K |
| Cash from Operations | -280.00K | 39.90K | 359.80K | 500.40K | 641.00K |
| Capital Expenditure | -87.60K | -44.40K | -1.20K | -1.70K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -120.60K | -241.20K |
| Cash from Investing | -87.60K | -44.40K | -1.20K | -122.30K | -243.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 358.00K | 179.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 358.00K | 179.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60K | 174.50K | 358.60K | 378.00K | 397.40K |