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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 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
    Net Income
    		 -897M -334.44K -327.25K -287.76K -121.67K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 8.7M 16.23K -140.89K -73.16K -18.31K
    Other Non-Cash Items
    		 898.37M -265.41K -77.28K -4.13K -1.15K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 9.5M 128.51K -28.61K 37.77K 92.63K
    Operating Cash Flow
    		 10.88M -471.34K -433.14K -254.12K -30.19K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.63M n/a n/a n/a n/a
    Investing Cash Flow
    		 -3.63M n/a n/a n/a n/a
    Debt Repayment
    		 -759.61K n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.42M 100K 100K n/a n/a
    Financial Cash Flow
    		 -2.56M 100K 100K n/a n/a
    Net Cash Flow
    		 8.59M -371.34K -333.14K -254.12K -30.19K
    Free Cash Flow
    		 10.88M -471.34K -433.14K -254.12K -30.19K

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