E

Electreon Wireless
ELWS

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-75.833M-85.123M-103.361M
2.318M2.682M3.668M
000
7.465M8.119M9.567M
2.477M-17.457M-13.742M
0.184M1.66M-1.253M
-63.389M-90.119M-105.121M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-3.376M-3.553M-2.954M
000
000
000
0.712M1.886M9.424M
-2.664M-1.667M6.47M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
0M-1M-0.51M
55.066M129.104M55.462M
000
-1.07M-0.292M-1.062M
53.996M127.812M53.89M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
67.6M53.831M87.115M
-13.769M36.56M-43.043M
53.831M90.391M44.072M
-63.389M-90.119M-105.121M
-3.376M-3.553M-2.954M
-66.765M-93.672M-108.075M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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