Etoiles Capital Group Co Ltd
NASDAQ:EFTY
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| 52 Week Range |
4
16.98
|
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Cash Flow Statement
Cash Flow Statement
Etoiles Capital Group Co Ltd
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
2
+2 600%
|
|
| 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
+2 167%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
0
N/A
|
2
+2 467%
|
|
