eLong Power Holding Limited
ELPW
$0.49
$0.161849.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -427.06% | -427.06% | -53.82% | -53.82% | |
| Total Depreciation and Amortization | 32.38% | 32.38% | -7.56% | -7.56% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 3,221.17% | 3,221.17% | 181.48% | 181.48% | |
| Change in Net Operating Assets | 261.08% | 261.08% | 72.17% | 72.17% | |
| Cash from Operations | 53.26% | 53.26% | 46.74% | 46.74% | |
| Capital Expenditure | 99.81% | 99.81% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1,332.55% | -1,332.55% | -1,068.71% | -1,068.71% | |
| Total Debt Issued | 303.79% | 303.79% | 115.65% | 115.65% | |
| Total Debt Repaid | 81.54% | 81.54% | -697.54% | -697.54% | |
| Issuance of Common Stock | -99.94% | -99.94% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 263.64% | 263.64% | -33.97% | -33.97% | |
| Foreign Exchange rate Adjustments | 166.88% | 166.88% | 91.86% | 91.86% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 40.99% | 40.99% | 20.52% | 20.52% | |