Ebang International Holdings Inc. (EBON)
USD 6.33
(-13.41%)
USD 6.33
(-13.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.65 Million | 4.29 Million | -12.96 Million | -15.82 Million | -13.26 Million | -108.23 Million |
| Net Income | -36.77 Million | -43.88 Million | 4.43 Million | -32.11 Million | -42.4 Million | -12.3 Million |
| Depreciation & Amortization | 3.51 Million | 10.71 Million | 6.25 Million | 7.15 Million | 8.85 Million | 4.79 Million |
| Deferred income taxes | -1.03 Million | -80.59 Thousand | -2.84 Million | 8.62 Million | - | -9.67 Million |
| Stock-based compensation | -153.03 Thousand | 3.9 Million | 707 Thousand | - | - | - |
| Change in working capital | -3.22 Million | -4.9 Million | -29.62 Million | -6.64 Million | 64 Million | 30.43 Million |
| Other non-cash items | 31.42 Million | 38.55 Million | 8.1 Million | 666.18 Thousand | -43.71 Million | -100.72 Million |
| Investing Cash Flow | 2.75 Million | 6.6 Million | -6.51 Million | -63.18 Million | -5.8 Million | -6.28 Million |
| Investments in PPE | -10.14 Million | -14.06 Million | -8.51 Million | -22.76 Million | -5.83 Million | -5.94 Million |
| Acquisitions | 7.2 Million | -5.87 Million | 357.26 Thousand | 53.43 Thousand | 25.76 Thousand | 5140.00 |
| Investment purchases | - | -28.55 Million | -472.35 Million | -79.91 Million | -130.9 Thousand | -28.25 Thousand |
| Sales/Maturities of investments | 5.69 Million | 55.1 Million | 474.36 Million | 39.08 Million | 128.52 Thousand | 23.11 Thousand |
| Other Investing Activities | 3.73 Million | 16.27 Million | -357.26 Thousand | 362.31 Thousand | 23.37 Thousand | -343.74 Thousand |
| Financing Cash Flow | - | -19.99 Thousand | 247.18 Million | 92.05 Million | 8.54 Million | 13.95 Million |
| Debt repayment | - | - | -1.87 Million | -4.87 Million | -11.77 Million | -22.27 Million |
| Dividends payments | - | - | - | - | - | -6.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -22.86 Million |
| Common Stock Issuance | - | - | 254.72 Million | 114.19 Million | - | 585.73 Thousand |
| Other Financing Activities | - | - | -5.67 Million | -17.26 Million | 20.31 Million | 65.02 Million |
| Accounts receivables | 2.61 Million | 2.88 Million | -2.69 Million | -1.35 Million | 13.25 Million | -7.04 Million |
| Accounts payables | -1.13 Million | -1.78 Million | 559.81 Thousand | -9.23 Million | -31.54 Million | 13.63 Million |
| Inventory | -16.08 Thousand | -364.14 Thousand | -5.39 Million | 9.72 Million | 50.75 Million | 37.48 Million |
| Other working capital | -4.68 Million | -5.63 Million | -22.09 Million | -5.77 Million | 31.54 Million | -13.63 Million |
| Cash at beginning of period | 251.32 Million | 240.04 Million | 14.07 Million | 5.77 Million | 19.48 Million | 132.65 Million |
| Cash at end of period | 241.72 Million | 251.32 Million | 240.04 Million | 14.12 Million | 5.77 Million | 19.48 Million |
| Capital Expenditure | -10.14 Million | -14.06 Million | -8.51 Million | -22.76 Million | -5.83 Million | -5.94 Million |
| Effect of forex changes on cash | -407.06 Thousand | 394.33 Thousand | 879.53 Thousand | -4.7 Million | -3.18 Million | -12.97 Million |
| Net cash flow / Change in cash | -9.6 Million | 11.28 Million | 225.96 Million | 8.34 Million | -13.7 Million | -113.17 Million |
| Free Cash Flow | -21.8 Million | -9.76 Million | -21.48 Million | -38.58 Million | -19.09 Million | -114.17 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.22 Million | -28.95 Million | -36.77 Million | -7.81 Million | -43.88 Million | -33.81 Million |
| Depreciation & Amortization | - | - | 3.51 Million | - | 10.71 Million | 6.98 Billion |
| Deferred income taxes | - | - | -1.03 Million | - | -80.59 Thousand | 120.59 Billion |
| Stock-based compensation | - | -153.03 Thousand | -153.03 Thousand | - | 3.9 Million | 3.9 Million |
| Change in working capital | - | - | -3.22 Million | - | -4.9 Million | -4.18 Million |
| Other non-cash items | 6.22 Million | 29.1 Million | 31.42 Million | 7.81 Million | 38.55 Million | 29.9 Million |
| Investing Cash Flow | - | - | 2.75 Million | - | 6.6 Million | 5 Billion |
| Investments in PPE | - | - | -10.14 Million | - | -14.06 Million | 3.05 Million |
| Acquisitions | - | - | 7.2 Million | - | -5.87 Million | 1.00 |
| Investment purchases | - | - | - | - | -28.55 Million | 65.45 Thousand |
| Sales/Maturities of investments | - | - | 5.69 Million | - | 55.1 Million | -64.26 Thousand |
| Other Investing Activities | - | - | 3.73 Million | - | 16.27 Million | 4.99 Billion |
| Financing Cash Flow | - | - | - | - | -19.99 Thousand | -1.17 Million |
| Debt repayment | - | - | - | - | - | -10.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 8.86 Million |
| Accounts receivables | - | - | 2.61 Million | - | 2.88 Million | -6.86 Million |
| Accounts payables | - | - | -1.13 Million | - | -1.78 Million | 15.77 Million |
| Inventory | - | - | -16.08 Thousand | - | -364.14 Thousand | -24.59 Million |
| Other working capital | - | - | -4.68 Million | - | -5.63 Million | 11.49 Million |
| Cash at beginning of period | - | - | 251.32 Million | 251.32 Million | 240.04 Million | 251.28 Million |
| Cash at end of period | - | - | 241.72 Million | 248.9 Million | 251.32 Million | 251.32 Million |
| Capital Expenditure | - | - | -10.14 Million | - | -14.06 Million | 3.05 Million |
| Effect of forex changes on cash | - | - | -407.06 Thousand | - | 394.33 Thousand | -132.57 Billion |
| Net cash flow / Change in cash | - | - | -9.6 Million | -2.42 Million | 11.28 Million | 42.17 Thousand |
| Free Cash Flow | - | - | -21.8 Million | - | -9.76 Million | 127.58 Billion |
CVM
IVP
PINC
0KSX
603777
PAGP