EBANG INTERNATIONAL HLDGS-A (EBON) Stock Cash Flow
NASDAQ:EBON - Nasdaq - KYG3R33A2053 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.00M | -38.00M | -45.76M | 2.77M | -32.11M | |||
| Depreciation Amortization | 2.60M | 3.52M | 10.71M | 6.26M | 7.15M | |||
| Income Taxes - Deferred | N/A | N/A | -80.00K | -2.85M | 8.63M | |||
| Change In Working Capital | -1.14M | -3.22M | -4.90M | -30.72M | -6.64M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | |||
| Taxes Paid | 0.00 | 0.00 | 10.00K | 0.00 | 290.00K | |||
| Other non cash items | 1.84M | 27.00M | 44.33M | 10.47M | 7.14M | |||
| OPERATING CASH FLOW | -18.00M | -12.00M | 4.30M | -14.07M | -15.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.94M | -990.00K | -14.06M | -8.52M | -22.76M | |||
| Other Investing Activity | -4.95M | 3.74M | 20.67M | 2.01M | -40.42M | |||
| INVESTING CASH FLOW | -9.89M | 2.75M | 6.61M | -6.51M | -63.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -6.44M | -22.13M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 254.73M | 114.19M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 0.00 | 248.28M | 92.06M | |||
| Exchange Rate Effect | -410.00K | -410.00K | 390.00K | -900.00K | -4.71M | |||
| CHANGE IN CASH | -28.00M | -9.66M | 11.30M | 226.80M | 8.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.00M | -12.00M | 4.30M | -14.07M | -15.83M | |||
| Capital Expenditure | -4.94M | -990.00K | -14.06M | -8.52M | -22.76M | |||
| FREE CASH FLOW | -22.94M | -12.99M | -9.76M | -22.59M | -38.59M | |||
All data in USD