Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Loans and Notes Receivables Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Preferred Shares Repurchased Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Edgemode (EDGM) Long-Term Debt Repayments (2021 - 2024)

Edgemode's Long-Term Debt Repayments history spans 4 years, with the latest figure at $20000.0 for Q3 2024.

Quarterly results put Long-Term Debt Repayments at $20000.0 for Q3 2024, down 28.72% from a year ago — trailing twelve months through Dec 2025 was $20000.0 (down 92.78% YoY), and the annual figure for FY2024 was $30000.0, down 88.91%.
Long-Term Debt Repayments for Q3 2024 was $20000.0 at Edgemode, down from $228989.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $431385.0 in Q2 2021 to a low of -$220999.0 in Q2 2022.
The 4-year median for Long-Term Debt Repayments is $211256.5 (2021), against an average of $116842.8.
The sharpest move saw Long-Term Debt Repayments plummeted 183.26% in 2022, then surged 210.01% in 2023.
Year by year, Long-Term Debt Repayments stood at $250000.0 in 2021, then plummeted by 183.26% to -$208152.0 in 2022, then surged by 210.01% to $228989.0 in 2023, then plummeted by 91.27% to $20000.0 in 2024.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $20000.0, $228989.0, and $28058.0 for Q3 2024, Q4 2023, and Q3 2023 respectively.