EBON — Ebang International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $13.68m
- -$191.88m
- $6.54m
Annual cashflow statement for Ebang International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.77 | -45.8 | -38 | -20.9 | -14.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.69 | 44.3 | 27.1 | 1.84 | 3.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.7 | -4.9 | -3.22 | -1.14 | -0.476 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.8 | 4.3 | -11.7 | -17.6 | -9.05 |
| Capital Expenditures | -8.52 | -14.1 | -0.986 | -4.94 | -4.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.01 | 20.7 | 3.74 | -4.95 | -0.87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.51 | 6.61 | 2.75 | -9.89 | -5.37 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 248 | 0 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 227 | 11.3 | -9.31 | -27.9 | -14 |