ELVGD: the cash flow

Cash Flow Overview

Change in Cash

$389,885

Free Cash flow

$407,157

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net income/ (loss)

-175,719

Depreciation

8,721

Amortization

49,497

Amortization of rou asset

15,278

Accounts receivable

21,236

Other receivables

-10,414

Other receivables - related party

-123,218

Prepaid expenses and other current assets

-38,780

Accounts payable

22,535

Trade accounts payable

32,514

Trade accounts payable - related party

24,463

Other payables

335,511

Accrued and other liabilities

-71,074

Lease liability

-15,278

Due to related party

40,726

Net cash provided by/(used in) operating activities

418,351

Office equipment

11,194

Software

17,272

Net cash used in investing activities

-28,466

Net increase (decrease) in cash

389,885

Cash at beginning of year

101,089

Cash at end of year

490,974

Time Plot

Show the time plot by selecting a row from the table.