eLong Power Holding Limited
ELPW
$0.49
$0.161849.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.18M | -13.18M | -1.88M | -1.88M | -2.50M |
| Total Depreciation and Amortization | 876.20K | 876.20K | 771.60K | 771.60K | 661.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.59M | 9.59M | 760.00K | 760.00K | -307.10K |
| Change in Net Operating Assets | 1.97M | 1.97M | -313.70K | -313.70K | 544.40K |
| Cash from Operations | -748.10K | -748.10K | -663.70K | -663.70K | -1.60M |
| Capital Expenditure | -500.00 | -500.00 | -- | -- | -258.10K |
| Sale of Property, Plant, and Equipment | -59.50K | -59.50K | 59.50K | 59.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.64M | -3.64M | -250.00K | -250.00K | -- |
| Cash from Investing | -3.70M | -3.70M | -190.50K | -190.50K | -258.10K |
| Total Debt Issued | 3.95M | 3.95M | 1.73M | 1.73M | 979.30K |
| Total Debt Repaid | -125.80K | -125.80K | -259.20K | -259.20K | -681.60K |
| Issuance of Common Stock | 500.00 | 500.00 | -- | -- | 776.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.90K | 74.90K | -74.90K | -74.90K | -- |
| Cash from Financing | 3.90M | 3.90M | 1.39M | 1.39M | 1.07M |
| Foreign Exchange rate Adjustments | 41.60K | 41.60K | -35.00K | -35.00K | -62.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.90K | -499.90K | 504.60K | 504.60K | -847.20K |