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 | -30.11M | -19.44M | -8.76M | -8.10M | -7.45M |
| Total Depreciation and Amortization | 3.30M | 3.08M | 2.87M | 2.93M | 2.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.69M | 10.80M | 905.80K | 415.80K | -74.20K |
| Change in Net Operating Assets | 3.30M | 1.88M | 461.40K | -352.30K | -1.17M |
| Cash from Operations | -2.82M | -3.68M | -4.53M | -5.11M | -5.69M |
| Capital Expenditure | -1.00K | -258.60K | -516.20K | -532.50K | -548.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 59.50K | 119.00K | 59.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.78M | -4.14M | -500.00K | -250.00K | -- |
| Cash from Investing | -7.78M | -4.34M | -897.20K | -723.00K | -548.80K |
| Total Debt Issued | 11.36M | 8.39M | 5.41M | 4.49M | 3.56M |
| Total Debt Repaid | -770.00K | -1.33M | -1.88M | -1.65M | -1.43M |
| Issuance of Common Stock | 1.00K | 776.50K | 1.55M | 2.89M | 4.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -74.90K | -149.80K | -74.90K | -- |
| Cash from Financing | 10.60M | 7.77M | 4.94M | 5.65M | 6.37M |
| Foreign Exchange rate Adjustments | 13.20K | -90.60K | -194.40K | -589.50K | -984.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.40K | -337.90K | -685.20K | -771.10K | -857.00K |