Ebang International Inc.

NASDAQ: EBON · Real-Time Price · USD
3.92
-0.12 (-2.85%)
At close: Aug 14, 2025, 3:59 PM
3.98
1.53%
Pre-market: Aug 15, 2025, 07:48 AM EDT

Ebang International Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-20.25M -36.77M -43.89M 4.43M
Depreciation & Amortization
2.6M 3.52M 10.71M 6.26M
Stock-Based Compensation
n/a -153.03K 3.9M 707K
Other Working Capital
-907.32K n/a -5.63M -22.1M
Other Non-Cash Items
1.22M 25.88M 38.55M 8.1M
Deferred Income Tax
-42.55K -1.03M -80.6K -2.85M
Change in Working Capital
-1.14M -3.1M -4.9M -29.62M
Operating Cash Flow
-17.61M -11.65M 4.3M -12.97M
Capital Expenditures
-4.94M -10.15M -14.06M -8.52M
Cash Acquisitions
-317.39K 7.52K -5.87M 357.26K
Purchase of Investments
-36.29M n/a -28.55M -472.36M
Sales Maturities Of Investments
31.64M 5.69M 55.1M 474.37M
Other Investing Acitivies
15.25K 7.2M 16.28M -357.26K
Investing Cash Flow
-9.89M 2.75M 6.61M -6.51M
Debt Repayment
n/a n/a n/a -1.87M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a -4.57M
Financial Cash Flow
n/a n/a -20K 247.18M
Net Cash Flow
n/a -9.31M 11.28M 225.97M
Free Cash Flow
-22.55M -21.8M -9.77M -21.49M