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    Ebang International Inc.

    NASDAQ: EBON · Real-Time Price · USD
    3.92
    -0.12 (-2.85%)
    At close: Aug 14, 2025, 3:59 PM
    3.90
    -0.51%
    Pre-market: Aug 15, 2025, 04:00 AM EDT

    Ebang International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -20.25M -35.18M -36.77M -41.63M -43.89M -2.06M 4.43M -28.04M
    Depreciation & Amortization
    		 2.6M n/a n/a 6.98B 6.98B n/a n/a 4.05M
    Stock-Based Compensation
    		 n/a -153.03K -153.03K 3.9M 3.9M 707K 707K n/a
    Other Working Capital
    		 -907.32K n/a n/a 11.5M 11.5M n/a n/a 686.95K
    Other Non-Cash Items
    		 1.22M 35.34M 36.93M 37.73M 39.98M 1.36M -5.14M 11.13M
    Deferred Income Tax
    		 -42.55K n/a n/a 120.6B 120.6B n/a n/a n/a
    Change in Working Capital
    		 -1.14M n/a n/a -4.19M -4.19M n/a n/a 2.5M
    Operating Cash Flow
    		 -17.61M n/a n/a 127.58B 127.58B 707K 707K -10.36M
    Capital Expenditures
    		 -4.94M n/a n/a 3.05M 3.05M n/a n/a -10.56M
    Cash Acquisitions
    		 -317.39K n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -36.29M n/a n/a 65.45K 65.45K n/a n/a n/a
    Sales Maturities Of Investments
    		 31.64M n/a n/a -64.26K -64.26K n/a n/a n/a
    Other Investing Acitivies
    		 15.25K n/a n/a 5B 5B n/a n/a -52.35M
    Investing Cash Flow
    		 -9.89M n/a n/a 5B 5B n/a n/a -62.91M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    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 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -1.18M -1.18M n/a n/a 89.7M
    Financial Cash Flow
    		 n/a n/a n/a -1.18M -1.18M n/a n/a 89.7M
    Net Cash Flow
    		 215M n/a -2.42M -2.38M 11.28M -27.02M -38.26M 12.19M
    Free Cash Flow
    		 -22.55M n/a n/a 127.58B 127.58B 707K 707K -20.93M

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