Ebang International Inc. (EBON)

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3.26

-0.07 (-2.10%)

At close: Apr 16, 2025, 2:41 PM

Ebang International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-36.77M	-43.89M	4.43M	-32.11M	-42.4M	-12.31M	55.91M	1.87M
Depreciation & Amortization	3.52M	10.71M	6.26M	7.15M	8.86M	4.8M	3.24M	1.47M
Stock-Based Compensation	-153.03K	3.9M	707K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.69M	-5.63M	-22.1M	-5.78M	31.55M	-13.63M	-2	150.52K
Other Non-Cash Items	26.01M	38.55M	8.1M	666.18K	-43.72M	-100.72M	-37.57M	14.74M
Deferred Income Tax	-1.03M	-80.6K	-2.85M	8.63M	n/a	-9.67M	n/a	n/a
Change in Working Capital	-3.22M	-4.9M	-29.62M	-6.64M	64M	30.44M	53.7M	-11.63M
Operating Cash Flow	-11.65M	4.3M	-12.97M	-15.83M	-13.26M	-108.23M	122.49M	-8.12M
Capital Expenditures	-10.15M	-14.06M	-8.52M	-22.76M	-5.83M	-5.94M	-9.84M	-613.68K
Cash Acquisitions	7.52K	-5.87M	357.26K	53.44K	25.76K	5.14K	8.43K	1.03M
Purchase of Investments	n/a	-28.55M	-472.36M	-79.92M	-130.91K	-28.26K	-120.85M	-18.08M
Sales Maturities Of Investments	5.69M	55.1M	474.37M	39.08M	128.52K	23.12K	121.13M	18.12M
Other Investing Acitivies	7.2M	16.28M	-357.26K	362.31K	23.38K	-343.74K	-0.34	52.41K
Investing Cash Flow	2.75M	6.61M	-6.51M	-63.18M	-5.81M	-6.28M	-9.56M	454.43K
Debt Repayment	n/a	n/a	-1.87M	5.53M	859.34K	20.27M	-9.98M	5.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-6.5M	n/a	-1.37M
Other Financial Acitivies	n/a	n/a	-4.57M	-27.66M	7.69M	-388.45K	n/a	970.71K
Financial Cash Flow	n/a	-20K	247.18M	92.06M	8.55M	13.96M	4.78M	4.27M
Net Cash Flow	-9.31M	11.28M	225.97M	8.35M	-13.7M	-113.18M	122.67M	-3.79M
Free Cash Flow	-21.8M	-9.77M	-21.49M	-38.59M	-19.09M	-114.17M	112.65M	-8.74M