eLong Power Holding Limited
ELPW
$3.66
-$0.04-1.08%
NASDAQ
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.88M | -1.22M | ||
| Total Depreciation and Amortization | 771.60K | 771.60K | 834.70K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 760.00K | 760.00K | 270.00K | ||
| Change in Net Operating Assets | -313.70K | -313.70K | -1.13M | ||
| Cash from Operations | -663.70K | -663.70K | -1.25M | ||
| Capital Expenditure | -- | -- | -16.30K | ||
| Sale of Property, Plant, and Equipment | 59.50K | 59.50K | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -250.00K | -250.00K | -- | ||
| Cash from Investing | -190.50K | -190.50K | -16.30K | ||
| Total Debt Issued | 1.73M | 1.73M | 801.30K | ||
| Total Debt Repaid | -259.20K | -259.20K | -32.50K | ||
| Issuance of Common Stock | -- | -- | 1.34M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -74.90K | -74.90K | -- | ||
| Cash from Financing | 1.39M | 1.39M | 2.11M | ||
| Foreign Exchange rate Adjustments | -35.00K | -35.00K | -430.10K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 504.60K | 504.60K | 418.70K | ||