Etoiles Capital Group Co., Ltd. Operating Cash Flow
Etoiles Capital Group Co., Ltd. (EFTY) reported Operating Cash Flow of -$910.68 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -$910.68K 20-F · filed 2026-05-14 |
| 2024-12-31 | $1.62M 20-F · filed 2026-05-14 |
| 2023-12-31 | $63.95K 20-F · filed 2026-05-14 |