Ebang International Inc. (EBON)

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3.37

0.04 (1.20%)

At close: Apr 16, 2025, 10:38 AM

Ebang International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	-35.18M	-36.77M	-41.63M	-43.89M	-2.06M	4.43M	-28.04M	-30.68M	-30.5M	-42.4M	-18.11M	8.52M	1.84M	4.41M
Depreciation & Amortization	n/a	n/a	6.98B	6.98B	n/a	n/a	4.05M	7.15M	6.68M	8.86M	5.28M	1.45M	1.16M	925.86K
Stock-Based Compensation	-153.03K	-153.03K	3.9M	3.9M	707K	707K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	11.5M	11.5M	n/a	n/a	686.95K	-1.97M	1.8M	-11.44M	-15.89M	n/a	n/a	n/a
Other Non-Cash Items	35.34M	36.93M	37.73M	39.98M	1.36M	-5.14M	11.13M	4.9M	-75.24M	-32.28M	40.31M	966.05K	-3.15M	2.16M
Deferred Income Tax	n/a	n/a	120.6B	120.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-4.19M	-4.19M	n/a	n/a	2.5M	2.8M	79.51M	52.56M	-26.65M	-17.15M	-11.22M	-7.28M
Operating Cash Flow	n/a	n/a	127.58B	127.58B	707K	707K	-10.36M	-15.83M	-19.55M	-13.26M	831.95K	-6.21M	-11.37M	217.83K
Capital Expenditures	n/a	n/a	3.05M	3.05M	n/a	n/a	-10.56M	-10.83M	-5.63M	-5.83M	-471.69K	-548.6K	-602.83K	-444.99K
Cash Acquisitions	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	65.45K	65.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-64.26K	-64.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	5B	5B	n/a	n/a	-52.35M	-52.35M	154.28K	23.38K	-130.91K	113.02K	50.59K	1.99M
Investing Cash Flow	n/a	n/a	5B	5B	n/a	n/a	-62.91M	-63.18M	-5.48M	-5.81M	-602.6K	-435.58K	-552.24K	1.55M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.23M	7.23M	5.64M	5.64M	-737.42K	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	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	n/a	n/a	n/a	-321.36K	-1.51M	-1.37M
Other Financial Acitivies	n/a	n/a	-1.18M	-1.18M	n/a	n/a	89.7M	84.83M	2.18M	2.91M	-4.14M	21.08M	6.37M	8.63M
Financial Cash Flow	n/a	n/a	-1.18M	-1.18M	n/a	n/a	89.7M	92.06M	9.41M	8.55M	1.49M	20.02M	4.87M	7.25M
Net Cash Flow	n/a	-2.42M	-2.38M	11.28M	-27.02M	-38.26M	12.19M	8.35M	-20M	-13.7M	2.45M	13.42M	6.56M	22.48M
Free Cash Flow	n/a	n/a	127.58B	127.58B	707K	707K	-20.93M	-26.66M	-25.18M	-19.09M	360.26K	-6.76M	-11.97M	-227.16K