Etoiles Capital Group Co. Ltd
EFTY | NASDAQ
$15.02
$0.00 (0.00%)
Nov 2, 2026, 3:41 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 |
|---|---|
Net Income | 852.5K |
Depreciation & Amortization | 75.13K |
Stock-Based Compensation | n/a |
Other Working Capital | 1.05M |
Other Non-Cash Items | n/a |
Deferred Income Tax | n/a |
Change in Working Capital | 695.24K |
Operating Cash Flow | 1.62M |
Capital Expenditures | -75.22K |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -75.22K |
Debt Repayment | n/a |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -181.69K |
Financial Cash Flow | -181.69K |
Net Cash Flow | 1.37M |
Free Cash Flow | 1.55M |
Adj. Free Cash Flow | 1.55M |
Maintenance CapEx | n/a |
Growth CapEx | -75.22K |
Owner Earnings | 1.62M |
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