Ebang International Holdings Inc
NASDAQ:EBON
Ebang International Holdings Inc
NASDAQ:EBON
Price:
2.74
USD
-5.19%
Market Closed
Market Cap:
$17.9m
Cash Flow Statement
Cash Flow Statement
Ebang International Holdings Inc
Ebang International Holdings Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(12)
|
(41)
|
(32)
|
3
|
(46)
|
(38)
|
(21)
|
|
| Depreciation & Amortization |
5
|
9
|
7
|
6
|
11
|
4
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
9
|
(3)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
61
|
7
|
7
|
10
|
44
|
27
|
2
|
|
| Cash Taxes Paid |
12
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(162)
|
12
|
(7)
|
(31)
|
(5)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
(108)
N/A
|
(13)
+88%
|
(16)
-19%
|
(14)
+11%
|
4
N/A
|
(12)
N/A
|
(18)
-50%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(6)
|
(6)
|
(23)
|
(9)
|
(14)
|
(1)
|
(5)
|
|
| Other Items |
0
|
0
|
(40)
|
2
|
21
|
4
|
(5)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+7%
|
(63)
-987%
|
(7)
+90%
|
7
N/A
|
3
-58%
|
(10)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
0
|
114
|
255
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20
|
9
|
(22)
|
(6)
|
0
|
0
|
0
|
|
| Other |
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
9
-39%
|
92
+977%
|
248
+170%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(3)
|
(5)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(114)
N/A
|
(14)
+88%
|
8
N/A
|
227
+2 619%
|
11
-95%
|
(10)
N/A
|
(28)
-190%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(115)
N/A
|
(19)
+83%
|
(39)
-102%
|
(23)
+41%
|
(10)
+57%
|
(13)
-33%
|
(23)
-77%
|
|
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