Ebang International Inc. (EBON)
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At close: undefined
7.61
-0.41%
After-hours Dec 13, 2024, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Net Income -36.77M -43.89M 4.43M -32.11M -42.40M -12.31M 55.91M 1.87M 3.86M 411.67K
Depreciation & Amortization 3.52M 10.71M 6.26M 7.15M 8.86M 4.80M 3.24M 1.47M 999.18K 958.04K
Stock-Based Compensation -153.03K 3.90M 707.00K - - - - - - -
Other Working Capital -4.69M -5.63M -22.10M -5.78M 31.55M -13.63M -2 150.52K -3.99M -
Other Non-Cash Items 26.01M 38.55M 8.10M 666.18K -43.72M -100.72M -37.57M 14.74M 5.53M 353.63K
Deferred Income Tax -1.03M -80.60K -2.85M 8.63M - -9.67M - - - -
Change in Working Capital -3.22M -4.90M -29.62M -6.64M 64.00M 30.44M 53.70M -11.63M -3.02M -2.81M
Operating Cash Flow -11.65M 4.30M -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 -
Purchase of Investments - -28.55M -472.36M -79.92M -130.91K -28.26K -120.85M -18.08M -47.19M -
Sales Maturities Of Investments 5.69M 55.10M 474.37M 39.08M 128.52K 23.12K 121.13M 18.12M 47.24M -
Other Investing Acitivies 7.20M 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 -63.80K 784.28K
Debt Repayment - - -1.87M 5.53M 859.34K 20.27M -9.98M 5.40M - -
Common Stock Repurchased - - - - - - - - - -
Dividend Paid - - - - - -6.50M - -1.37M - -
Other Financial Acitivies - - -4.57M -27.66M 7.69M -388.45K - 970.71K 11.20M 483.71K
Financial Cash Flow - -20.00K 247.18M 92.06M 8.55M 13.96M 4.78M 4.27M 11.20M 483.71K
Net Cash Flow -9.31M 11.28M 225.97M 8.35M -13.70M -113.18M 122.67M -3.79M 13.50M 174.58K
Free Cash Flow -21.80M -9.77M -21.49M -38.59M -19.09M -114.17M 112.65M -8.74M 2.23M -1.36M