EBON — Ebang International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $49.30m
- -$198.35m
- $32.33m
- 71
- 42
- 35
- 47
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.8 | -41.1 | -32.1 | 2.77 | -45.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 61 | 6.74 | 7.14 | 10.5 | 44.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -162 | 12.2 | -6.64 | -30.7 | -4.9 |
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 | -108 | -13.3 | -15.8 | -14.1 | 4.3 |
Capital Expenditures | -6.31 | -5.83 | -22.8 | -8.52 | -14.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.028 | 0.023 | -40.4 | 2.01 | 20.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -6.28 | -5.81 | -63.2 | -6.51 | 6.61 |
Financing Cash Flow Items | -6.89 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14 | 8.55 | 92.1 | 248 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -114 | -13.7 | 8.35 | 227 | 11.3 |