EDHL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1.46	0.93	0.42
Depreciation & Amortization	0.04	0.04	0
Other Amortization	0.08	0.07	0.01
Other Operating Activities	0.01	-0.01	0.03
Change in Accounts Receivable	-0.4	-0.48	-0.15
Change in Accounts Payable	-	0.05	-
Change in Income Taxes	0.18	0.13	0.02
Change in Other Net Operating Assets	-1.02	-0.08	-0.15
Operating Cash Flow	0.36	0.64	0.18
Operating Cash Flow Growth	-	255.12%	-
Capital Expenditures	-0	-0	-0.01
Sale (Purchase) of Intangibles	-	-0.24	-0.18
Investing Cash Flow	-0	-0.24	-0.18
Net Cash Flow	0.36	0.4	-0
Free Cash Flow	0.36	0.64	0.18
Free Cash Flow Growth	-	264.87%	-
Free Cash Flow Margin	8.77%	22.61%	21.48%
Free Cash Flow Per Share	0.14	0.25	0.07
Levered Free Cash Flow	-	0.16	-
Unlevered Free Cash Flow	-	0.16	-
Change in Net Working Capital	-	0.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q