E
Etoiles Capital Group Co Ltd
NASDAQ:EFTY
Etoiles Capital Group Co Ltd
NASDAQ:EFTY
Price:
15.02
USD
Market Cap:
$298.9m
Cash Flow Statement
Cash Flow Statement
Etoiles Capital Group Co Ltd
Etoiles Capital Group Co Ltd
Currency:
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
2
+2 436%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+2 041%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
0
N/A
|
2
+2 318%
|
|
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