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EDHL Everbright Digital

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  • 3.910
  • -0.010-0.26%
Trading May 14 12:58 ET
103.62MMarket Cap71.09P/E (TTM)

Everbright Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
255.12%640.92K
180.48K
Net income from continuing operations
120.65%925.56K
--419.48K
Depreciation and amortization
604.57%71.58K
--10.16K
Deferred tax
-1.16%28.35K
--28.68K
Change In working capital
-38.41%-384.57K
---277.84K
-Change in receivables
-215.53%-484.19K
---153.45K
-Change in prepaid assets
-344.25%-313.14K
---70.49K
-Change in payables and accrued expense
840.19%235.85K
--25.09K
-Change in other working capital
324.00%176.92K
---78.98K
Cash from discontinued investing activities
Operating cash flow
255.12%640.92K
--180.48K
Investing cash flow
Cash flow from continuing investing activities
-32.28%-243.37K
-183.98K
Net PPE purchase and sale
59.37%-2.21K
---5.43K
Net intangibles purchase and sale
-35.07%-241.17K
---178.55K
Cash from discontinued investing activities
Investing cash flow
-32.28%-243.37K
---183.98K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-66.59%1.76K
--5.26K
Current changes in cash
11,451.88%397.54K
---3.5K
End cash Position
22,626.24%399.3K
--1.76K
Free cash flow
11,451.88%397.54K
---3.5K
Currency Unit
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 255.12%640.92K180.48K
Net income from continuing operations 120.65%925.56K--419.48K
Depreciation and amortization 604.57%71.58K--10.16K
Deferred tax -1.16%28.35K--28.68K
Change In working capital -38.41%-384.57K---277.84K
-Change in receivables -215.53%-484.19K---153.45K
-Change in prepaid assets -344.25%-313.14K---70.49K
-Change in payables and accrued expense 840.19%235.85K--25.09K
-Change in other working capital 324.00%176.92K---78.98K
Cash from discontinued investing activities
Operating cash flow 255.12%640.92K--180.48K
Investing cash flow
Cash flow from continuing investing activities -32.28%-243.37K-183.98K
Net PPE purchase and sale 59.37%-2.21K---5.43K
Net intangibles purchase and sale -35.07%-241.17K---178.55K
Cash from discontinued investing activities
Investing cash flow -32.28%-243.37K---183.98K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -66.59%1.76K--5.26K
Current changes in cash 11,451.88%397.54K---3.5K
End cash Position 22,626.24%399.3K--1.76K
Free cash flow 11,451.88%397.54K---3.5K
Currency Unit USDUSD

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