Name: Elauwit Connection, Inc. (ELWT) Cash Flow Statement
Creator: FinSpry

Elauwit Connection Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Elauwit Connection, Inc. (ELWT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Operating Activities
Net Income	-3.47	-2.69
Depreciation & Amortization	0.02	0.00
Stock Based Compensation	0.11	0.00
Change in Working Capital	-0.52	0.58
Change in Accounts Receivable	-3.55	0.54
Change in Inventory	-1.45	-0.16
Change in Accounts Payable	1.52	-0.55
Change in Other Working Capital	-1.38	0.12
Other Operating Activities	0.11	0.12
Net Cash from Operating Activities	-3.87	-2.00
Investing Activities
Acquisitions	0.25	0.00
Other Investing Activities	0.25	0.00
Net Cash from Investing Activities	0.25	0.00
Financing Activities
Debt Repayment	-1.29	-0.25
Common Stock Issued	2.38	0.00
Net Cash from Financing Activities	3.58	2.24
Summary
Net Change in Cash	-0.04	0.24
Cash at Beginning of Period	0.33	0.09
Cash at End of Period	0.29	0.33
Free Cash Flow	-3.87	-2.00
Supplemental Disclosures
Interest Paid	0.30	0.10
Income Taxes Paid	0.00	0.00