ELPW (Elong Power Holding) Cash Flow from Financing: $3.10 Mil (TTM As of Dec. 2025)

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ELPW Elong Power Holding Ltd ELPW
6 GF Score
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What is Elong Power Holding Cash Flow from Financing?

Elong Power Holding ELPW -3.39% 6 Cash Flow from Financing is $3.10 Mil as of Dec. 2025. GuruFocus rates ELPW with a GF Score™ of 6/100. The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Elong Power Holding paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $1.53 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Elong Power Holding earned $1.53 Mil on financial activities for the six months ended in Dec. 2025.


Elong Power Holding  (NAS:ELPW) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Elong Power Holding's issuance of stock for the six months ended in Dec. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Elong Power Holding's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Elong Power Holding's net issuance of debt for the six months ended in Dec. 2025 was $1.53 Mil. Elong Power Holding received $1.53 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Elong Power Holding's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Elong Power Holding paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Elong Power Holding's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. Elong Power Holding received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Elong Power Holding's other financing for the six months ended in Dec. 2025 was $0.00 Mil. Elong Power Holding received $0.00 Mil on other financial activities.


Elong Power Holding Cash Flow from Financing Related Terms


Elong Power Holding Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Elong Power Holding's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elong Power Holding Cash Flow from Financing Chart

Elong Power Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
3.27 4.22 6.37 10.60 3.10

Elong Power Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 2.15 2.79 7.81 1.57 1.53
ELPW
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Elong Power Holding Ltd ELPW
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Elong Power Holding Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Elong Power Holding's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Elong Power Holding's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $3.10 Mil mean?
Elong Power Holding (ELPW) has a Cash Flow from Financing of $3.10 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Elong Power Holding and its competitors.
Is Elong Power Holding's Cash Flow from Financing too high?
Elong Power Holding's current Cash Flow from Financing is $3.10 Mil. Overall, Elong Power Holding has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Elong Power Holding's Cash Flow from Financing compare to RAYA and KRFG?
Elong Power Holding's Cash Flow from Financing of $3.10 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Elong Power Holding and its competitors. Elong Power Holding's current Cash Flow from Financing is $3.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elong Power Holding stock overvalued right now?
Elong Power Holding (ELPW) has a current Cash Flow from Financing of $3.10 Mil. The current Cash Flow from Financing is $3.10 Mil. Elong Power Holding's overall GF Score™ is 6/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Elong Power Holding (ELPW), the current Cash Flow from Financing is $3.10 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Elong Power Holding Business Description

Address 3 Yan Jing Li Zhong Jie, Jiatai International Plaza, Block B, Room 2110, Beijing, CHN, 100025
Elong Power Holding Ltd specializes in the R&D, production and market application of battery packs, battery cells, lithium battery energy storage system complete equipment and supporting accessories. Its lower-cost, high power and fast-charging battery energy storage systems are designed specifically for commercial electric vehicles, specialty vehicles which require large-capacity energy storage systems, and various other scenarios. It is specialized in the R&D, manufacturing, sales and service of high-power lithium-ion batteries for electric vehicles and construction machinery, as well as large-capacity, long-cycle lithium-ion batteries for energy storage systems. It has determined that there is only one reportable operating segment.
6GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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