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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 -2.44M -3.28M -3.47M -- --
Total Depreciation and Amortization 43.00K 29.00K 17.00K -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.00K 79.00K 108.00K -- --
Change in Net Operating Assets -1.38M -2.04M -522.00K -- --
Cash from Operations -3.74M -5.21M -3.87M -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 250.00K 250.00K 250.00K -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 250.00K 250.00K 250.00K -- --
Total Debt Issued 1.95M 3.50M 2.50M -- --
Total Debt Repaid -592.00K -1.42M -1.29M -- --
Issuance of Common Stock 30.00K 30.00K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 598.00K 1.86M 2.38M -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.00M 1.00M -- -- --
Cash from Financing 2.98M 4.96M 3.58M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -512.00K 6.00K -42.00K -- --