Everbright Digital Holding Limited (EDHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,246 | 379 | 926 |
| Depreciation Amortization | 260 | 87 | 72 |
| Income taxes - deferred | -363 | -14 | 28 |
| Accounts receivable | -790 | -276 | -484 |
| Accounts payable and accrued liabilities | N/A | -50 | 50 |
| Other Working Capital | -433 | -733 | -385 |
| Other Operating Activity | 1,276 | 326 | 435 |
| Operating Cash Flow | $-2,295 | $-280 | $641 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -88 | -2 |
| Purchase Sale Intangibles | -2,511 | N/A | -241 |
| Other Investing Activity | -2,511 | 0 | -241 |
| Investing Cash Flow | $-2,511 | $-88 | $-243 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 4,424 | 358 | N/A |
| Financing Cash Flow | $4,424 | $358 | $N/A |
| Exchange Rate Effect | -5 | N/A | N/A |
| Beginning Cash Position | 390 | 399 | 2 |
| End Cash Position | 3 | 390 | 399 |
| Net Cash Flow | $-387 | $-10 | $398 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,295 | -280 | 641 |
| Capital Expenditure | N/A | -88 | -2 |
| Free Cash Flow | -2,295 | -368 | 639 |