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Elong Power Holding Limited (ELPW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ELPW Annual Cash Flow →
Looking at cash flow data from Elong Power Holding Limited through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-2.10
Depreciation & amortization0.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.43
Inventories Decrease /-Increase-1.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.37
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.29
Provision For Credit Losses-
Impairment Of Property Plant And Equipment-
Operating And Finance Lease Right Of Use Asset Amortization Expense-
Reversal From Provision From Warranty Liability-
Transaction Costs Related To Issuance Of Consultant Shares-
Increase Decrease In Retention Receivables-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Product Warranty Liability-
Reversal Provision For Warranty Liability-
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.03
Accounts Receivable1.00
Accounts Payable0.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other1.73
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.98
Net Cash flow from Operating Activities-2.66
Investing Activities
Capital Expenditures0.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Issuance Of Promissory Note Receivable-
Issuance Of Promissory Note Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.93
Long-term debt - repayments1.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.16
Other net0.00
Other Income Due To Debt Forgiven By Third Party-
Reclassification Of Mezzanine Equity To Permanent Equity-
Unpaid Deferred Offering Cost Related With Reverse Recapitalization-
Net Liabilities Acquired In Reverse Recapitalization-
Issuance Of Consultant Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.10
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-2.50
Total Cash Flow0.25
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About Elong Power Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 20, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-018104

Figures are derived from filed reports and may be restated. Historical data is subject to revision.