Ebang International Inc. (EBON)
4.47
-0.28 (-5.89%)
At close: Mar 06, 2025, 1:13 PM
Ebang International Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -36.77M | -43.89M | 4.43M | -32.11M | -42.4M | -12.31M | 55.91M | 1.87M | 3.86M | 411.67K |
| Depreciation & Amortization | 3.52M | 10.71M | 6.26M | 7.15M | 8.86M | 4.8M | 3.24M | 1.47M | 999.18K | 958.04K |
| Stock-Based Compensation | -153.03K | 3.9M | 707K | n/a | n/a | 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 | -3.99M | n/a |
| Other Non-Cash Items | 26.01M | 38.55M | 8.1M | 666.18K | -43.72M | -100.72M | -37.57M | 14.74M | 5.53M | 353.63K |
| Deferred Income Tax | -1.03M | -80.6K | -2.85M | 8.63M | n/a | -9.67M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.22M | -4.9M | -29.62M | -6.64M | 64M | 30.44M | 53.7M | -11.63M | -3.02M | -2.81M |
| Operating Cash Flow | -11.65M | 4.3M | -12.97M | -15.83M | -13.26M | -108.23M | 122.49M | -8.12M | 2.35M | -1.09M |
| Capital Expenditures | -10.15M | -14.06M | -8.52M | -22.76M | -5.83M | -5.94M | -9.84M | -613.68K | -118.69K | -272.22K |
| Acquisitions | 7.52K | -5.87M | 357.26K | 53.44K | 25.76K | 5.14K | 8.43K | 1.03M | 1.75K | n/a |
| Purchase of Investments | n/a | -28.55M | -472.36M | -79.92M | -130.91K | -28.26K | -120.85M | -18.08M | -47.19M | n/a |
| Sales Maturities Of Investments | 5.69M | 55.1M | 474.37M | 39.08M | 128.52K | 23.12K | 121.13M | 18.12M | 47.24M | n/a |
| Other Investing Acitivies | 7.2M | 16.28M | -357.26K | 362.31K | 23.38K | -343.74K | -0.34 | 52.41K | 54.77K | 1.06M |
| Investing Cash Flow | 2.75M | 6.61M | -6.51M | -63.18M | -5.81M | -6.28M | -9.56M | 454.43K | -63.8K | 784.28K |
| Debt Repayment | n/a | n/a | -1.87M | 5.53M | 859.34K | 20.27M | -9.98M | 5.4M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | 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 | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -4.57M | -27.66M | 7.69M | -388.45K | n/a | 970.71K | 11.2M | 483.71K |
| Financial Cash Flow | n/a | -20K | 247.18M | 92.06M | 8.55M | 13.96M | 4.78M | 4.27M | 11.2M | 483.71K |
| Net Cash Flow | -9.31M | 11.28M | 225.97M | 8.35M | -13.7M | -113.18M | 122.67M | -3.79M | 13.5M | 174.58K |
| Free Cash Flow | -21.8M | -9.77M | -21.49M | -38.59M | -19.09M | -114.17M | 112.65M | -8.74M | 2.23M | -1.36M |