EBZT — Everything Blockchain Cashflow Statement
0.000.00%
- $6.51m
- $6.51m
- $0.27m
Annual cashflow statement for Everything Blockchain, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.188 | -49.3 | 2.32 | -9.44 | -7.85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.015 | 49.4 | -3.2 | 6.76 | 4.12 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.156 | -0.027 | -0.268 | 0.329 | 1.27 |
| 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 Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.017 | 0.063 | -0.437 | -2.79 | -2.29 |
| Capital Expenditures | — | — | -1.49 | -1.22 | -0.912 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.098 | 2.73 | 0.758 | 1.38 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.098 | 1.25 | -0.463 | 0.463 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.017 | 0.035 | 0.251 | 3.02 | 1.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 1.06 | -0.238 | -0.764 |