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.
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
-896.78M -7.2K -39.49K -166.09K -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
8.67M 157.12K -67.74K -54.85K -18.31K
Other Non-Cash Items
898.64M -188.13K -73.15K -2.99K -1.15K
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
9.47M 157.12K -66.38K -54.85K 92.63K
Operating Cash Flow
11.32M -38.2K -179.02K -223.93K -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
-2.52M n/a 100K n/a n/a
Financial Cash Flow
-2.66M n/a 100K n/a n/a
Net Cash Flow
8.93M -38.2K -79.02K -223.93K -30.19K
Free Cash Flow
11.32M -38.2K -179.02K -223.93K -30.19K