Ebang International Inc.

NASDAQ: EBON · Real-Time Price · USD
4.02
0.12 (3.08%)
At close: Aug 15, 2025, 9:54 AM

Ebang International Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-14.02M -6.23M -28.95M -7.82M -33.81M -10.08M 8.01M -3.58M
Depreciation & Amortization
2.6M n/a n/a n/a 6.98B n/a n/a n/a
Stock-Based Compensation
n/a n/a -153.03K n/a 3.9M n/a 707K n/a
Other Working Capital
-907.32K n/a n/a n/a 11.5M n/a n/a n/a
Other Non-Cash Items
-5.01M 6.23M 29.11M 7.82M 29.91M 10.08M -8.72M 3.58M
Deferred Income Tax
-42.55K n/a n/a n/a 120.6B n/a n/a n/a
Change in Working Capital
-1.14M n/a n/a n/a -4.19M n/a n/a n/a
Operating Cash Flow
-17.61M n/a n/a n/a 127.58B n/a 707K n/a
Capital Expenditures
-4.94M n/a n/a n/a 3.05M n/a n/a n/a
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 n/a 65.45K n/a n/a n/a
Sales Maturities Of Investments
31.64M n/a n/a n/a -64.26K n/a n/a n/a
Other Investing Acitivies
15.25K n/a n/a n/a 5B n/a n/a n/a
Investing Cash Flow
-9.89M n/a n/a n/a 5B n/a n/a n/a
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 n/a -1.18M n/a n/a n/a
Financial Cash Flow
n/a n/a n/a n/a -1.18M n/a n/a n/a
Net Cash Flow
215M n/a n/a -2.42M 42.18K 11.24M -38.26M n/a
Free Cash Flow
-22.55M n/a n/a n/a 127.58B n/a 707K n/a