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    ETAO International Co. Lt...

    NASDAQ: ETAO · Real-Time Price · USD
    1.91
    -0.89 (-31.79%)
    At close: May 08, 2024, 10:00 PM

    ETAO International Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -897M -9.91M
    Depreciation & Amortization
    		 1.95M 1.7M
    Stock-Based Compensation
    		 736M 5M
    Other Working Capital
    		 8.94M 386K
    Other Non-Cash Items
    		 160.37M 14.02M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 9.5M -1.14M
    Operating Cash Flow
    		 10.82M -251.47K
    Capital Expenditures
    		 -633.9K -2.36M
    Cash Acquisitions
    		 n/a 7.71M
    Purchase of Investments
    		 -2.97M n/a
    Sales Maturities Of Investments
    		 n/a 241.74K
    Other Investing Acitivies
    		 32.66K 20.64K
    Investing Cash Flow
    		 -3.57M 5.61M
    Debt Repayment
    		 -659.61K -3.46M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -2.52M 2.45M
    Financial Cash Flow
    		 -2.56M -697.73K
    Net Cash Flow
    		 4.21M 4.73M
    Free Cash Flow
    		 10.19M -2.61M

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