EBANG INTERNATIONAL HLDGS-A (EBON) Stock Cash Flow
NASDAQ:EBON - Nasdaq - KYG3R33A2053 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.76M | 2.77M | -32.11M | -41.07M | -11.81M | |||
| Depreciation Amortization | 10.71M | 6.26M | 7.15M | 8.86M | 4.80M | |||
| Income Taxes - Deferred | -80.00K | -2.85M | 8.63M | N/A | N/A | |||
| Change In Working Capital | -4.90M | -30.72M | -6.64M | 12.22M | -162.24M | |||
| Interest Paid | 0.00 | 0.00 | 1.49M | 1.32M | 480.00K | |||
| Taxes Paid | 10.00K | 0.00 | 290.00K | 8.12M | 11.76M | |||
| Other non cash items | 44.33M | 10.47M | 7.14M | 6.74M | 61.03M | |||
| OPERATING CASH FLOW | 4.30M | -14.07M | -15.83M | -13.26M | -108.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.06M | -8.52M | -22.76M | -5.83M | -6.31M | |||
| Other Investing Activity | 20.67M | 2.01M | -40.42M | 20.00K | 30.00K | |||
| INVESTING CASH FLOW | 6.61M | -6.51M | -63.18M | -5.81M | -6.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -6.44M | -22.13M | 8.55M | 20.27M | |||
| Stock Issued/Repurchased | 0.00 | 254.73M | 114.19M | 0.00 | 590.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -6.89M | |||
| FINANCING CASH FLOW | 0.00 | 248.28M | 92.06M | 8.55M | 13.96M | |||
| Exchange Rate Effect | 390.00K | -900.00K | -4.71M | -3.18M | -12.97M | |||
| CHANGE IN CASH | 11.30M | 226.80M | 8.34M | -13.70M | -113.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.30M | -14.07M | -15.83M | -13.26M | -108.23M | |||
| Capital Expenditure | -14.06M | -8.52M | -22.76M | -5.83M | -6.31M | |||
| FREE CASH FLOW | -9.76M | -22.59M | -38.59M | -19.09M | -114.54M | |||
All data in USD