Etoiles Capital Group Co., Ltd. (EFTY) Operating cash flow 2023–2025
Etoiles Capital Group Co., Ltd. (EFTY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$910,681FY2025 · since FY2023: $63,945 → -$910,681
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$910,681 | -156.1% |
| FY2024 | $1.6M | +2437.9% |
| FY2023 | $63,945 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More EFTY financial trends
EFTY RevenueEFTY Net incomeEFTY Net marginEFTY Gross profitEFTY Gross marginEFTY Operating incomeEFTY Operating marginEFTY Free cash flowEFTY Capital expendituresEFTY Return on equityEFTY Stock buybacksEFTY Dividends paidEFTY Total assetsEFTY Total liabilitiesEFTY Shareholders’ equityEFTY overview →