Elauwit Connection Inc (ELWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -547 | N/A | -2,383 |
| Depreciation Amortization | 39 | N/A | 8 |
| Accounts receivable | -113 | N/A | -768 |
| Accounts payable and accrued liabilities | 826 | N/A | 513 |
| Other Working Capital | -976 | N/A | -847 |
| Other Operating Activity | -537 | 0 | 363 |
| Operating Cash Flow | $-1,308 | $N/A | $-3,114 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | 0 | 250 |
| Investing Cash Flow | $N/A | $N/A | $250 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,278 | N/A | 2,245 |
| Debt Repayment | -525 | N/A | -1,141 |
| Common Stock Issued | 1,030 | N/A | 2,378 |
| Financing Cash Flow | $1,783 | $N/A | $3,482 |
| Beginning Cash Position | 287 | N/A | 329 |
| End Cash Position | 762 | N/A | 947 |
| Net Cash Flow | $475 | $N/A | $618 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,308 | N/A | -3,114 |
| Free Cash Flow | -1,308 | 0 | -3,114 |