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ETAO INTERNATIONAL CO LTD (ETAO) Stock Cash Flow

USA - NASDAQ:ETAO - KYG313631155 - Common Stock

1.91 USD
-0.89 (-31.79%)
Last: 5/8/2024, 8:00:01 PM
1.25 USD
-0.66 (-34.55%)
After Hours: 5/8/2024, 8:00:01 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ETAO Net Income ChartETAO Net Income over time chart
-897.00M-332.24K
Depreciation Amortization
ETAO Depreciation Amortization ChartETAO Depreciation Amortization over time chart
1.95MN/A
Change In Working Capital
ETAO Change In Working Capital ChartETAO Change In Working Capital over time chart
9.50M82.18K
Interest Paid
ETAO Interest Paid ChartETAO Interest Paid over time chart
476.17KN/A
Taxes Paid
ETAO Taxes Paid ChartETAO Taxes Paid over time chart
621.84KN/A
Other non cash items
ETAO Other non cash items ChartETAO Other non cash items over time chart
896.36M-2.23K
OPERATING CASH FLOW
ETAO OPERATING CASH FLOW ChartETAO OPERATING CASH FLOW over time chart
10.82M-252.29K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETAO Capital Expenditure ChartETAO Capital Expenditure over time chart
-633.90KN/A
Other Investing Activity
ETAO Other Investing Activity ChartETAO Other Investing Activity over time chart
-2.94M-54.17M
INVESTING CASH FLOW
ETAO INVESTING CASH FLOW ChartETAO INVESTING CASH FLOW over time chart
-3.57M-54.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETAO Debt Issued/Reduced ChartETAO Debt Issued/Reduced over time chart
-659.61K0.00
Stock Issued/Repurchased
ETAO Stock Issued/Repurchased ChartETAO Stock Issued/Repurchased over time chart
616.47K25.00K
Other Financing Activity
ETAO Other Financing Activity ChartETAO Other Financing Activity over time chart
-2.52M54.74M
FINANCING CASH FLOW
ETAO FINANCING CASH FLOW ChartETAO FINANCING CASH FLOW over time chart
-2.56M54.77M
 
Exchange Rate Effect
ETAO Exchange Rate Effect ChartETAO Exchange Rate Effect over time chart
-484.80KN/A
CHANGE IN CASH
ETAO CHANGE IN CASH ChartETAO CHANGE IN CASH over time chart
4.21M341.43K
 
FREE CASH FLOW
Operating Cash Flow
ETAO Operating Cash Flow ChartETAO Operating Cash Flow over time chart
10.82M-252.29K
Capital Expenditure
ETAO Capital Expenditure ChartETAO Capital Expenditure over time chart
-633.90KN/A
FREE CASH FLOW
ETAO FREE CASH FLOW ChartETAO FREE CASH FLOW over time chart
10.19M-252.29K

All data in USD

Charts

ETAO Operating and Free Cash Flow chartETAO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 0 2M 4M 6M 8M 10M