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Elauwit Connection, Inc. ELWT
$7.03 -$0.08-1.06% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -108.00K -271.00K -1.03M -1.03M -944.00K
Total Depreciation and Amortization 14.00K 12.00K 8.50K 8.50K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 14.50K 14.50K 50.00K
Change in Net Operating Assets 180.00K -1.28M -139.00K -139.00K -483.00K
Cash from Operations 86.00K -1.54M -1.15M -1.15M -1.38M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 125.00K 125.00K --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 125.00K 125.00K --
Total Debt Issued 0.00 1.00M 472.50K 472.50K 1.55M
Total Debt Repaid -173.00K -169.00K -125.00K -125.00K -1.00M
Issuance of Common Stock 0.00 30.00K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 299.00K 299.00K 1.26M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 1.00M -- -- --
Cash from Financing -173.00K 1.86M 646.50K 646.50K 1.81M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -87.00K 325.00K -375.00K -375.00K 431.00K