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Elauwit Connection, Inc. (ELWT)
NASDAQ:ELWT
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 8.49M | $ 3.92M |
| Gross Profit | $ 1.16M | $ 195.00K |
| Operating Income | $ -3.22M | $ -2.59M |
| EBITDA | $ -3.20M | $ -2.59M |
| Net Income | $ -3.47M | $ -2.69M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 287.00K | $ 329.00K |
| Total Assets | $ 7.73M | $ 1.41M |
| Total Debt | $ 3.48M | $ 1.22M |
| Net Debt | $ 3.19M | $ 890.00K |
| Total Liabilities | $ 12.26M | $ 4.32M |
| Stockholders' Equity | $ -4.54M | $ -2.91M |
| Cash Flow | ||
| Free Cash Flow | $ -3.87M | $ -2.00M |
| Operating Cash Flow | $ -3.87M | $ -2.00M |
| Investing Cash Flow | $ 250.00K | $ 0.00 |
| Financing Cash Flow | $ 3.58M | $ 2.24M |