Everything Blockchain, Inc. (EBZT)
USD 0.01
(-3.85%)
USD 0.01
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.29 Million | -2.79 Million | -437 Thousand | 62.83 Thousand | -16.55 Thousand | -188.15 Thousand |
| Net Income | -7.16 Million | -9.44 Million | 2.31 Million | -49.29 Million | -188.19 Thousand | -428.3 Thousand |
| Depreciation & Amortization | 167 Thousand | 178 Thousand | 96 Thousand | - | - | 486.81 Thousand |
| Deferred income taxes | - | -618 Thousand | 617 Thousand | - | - | - |
| Stock-based compensation | 2.5 Million | 2.91 Million | 1.97 Million | 49.2 Million | - | - |
| Change in working capital | 1.27 Million | 329 Thousand | -268 Thousand | -26.64 Thousand | 156.35 Thousand | 192.37 Thousand |
| Other non-cash items | 2.44 Million | 3.85 Million | -5.17 Million | 183.56 Thousand | 15.27 Thousand | 47.77 Thousand |
| Investing Cash Flow | 463 Thousand | -463 Thousand | 1.24 Million | -97.8 Thousand | - | -114.01 Thousand |
| Investments in PPE | -912 Thousand | -1.22 Million | -4.57 Million | -97.8 Thousand | - | -5822.00 |
| Acquisitions | - | 3000.00 | -23 Thousand | - | - | - |
| Investment purchases | - | - | -3.08 Million | -98 Thousand | - | - |
| Sales/Maturities of investments | - | 755 Thousand | 5.75 Million | - | - | - |
| Other Investing Activities | 1.37 Million | 3000.00 | 3.16 Million | 98 Thousand | - | -108.19 Thousand |
| Financing Cash Flow | 1.06 Million | 3.01 Million | 251 Thousand | 35 Thousand | 16.55 Thousand | 171.8 Thousand |
| Debt repayment | -867 Thousand | -32 Thousand | -18 Thousand | - | - | -26.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | 2.5 Million | 769 Thousand | 35 Thousand | - | - |
| Other Financing Activities | 605 Thousand | 550 Thousand | -500 Thousand | 35 Thousand | 16.55 Thousand | 198.67 Thousand |
| Accounts receivables | - | -78 Thousand | 22 Thousand | - | - | 215.48 Thousand |
| Accounts payables | 1.31 Million | 432 Thousand | 572 Thousand | 104.7 Thousand | 156.2 Thousand | 81.7 Thousand |
| Inventory | - | -4000.00 | -60 Thousand | - | - | - |
| Other working capital | -38 Thousand | -21 Thousand | -802 Thousand | -131.34 Thousand | 149.00 | -104.81 Thousand |
| Cash at beginning of period | 657 Thousand | 1.06 Million | - | - | - | 16.35 Thousand |
| Cash at end of period | 60 Thousand | 824 Thousand | 1.06 Million | 35.00 | - | -114.01 Thousand |
| Capital Expenditure | -912 Thousand | -1.22 Million | -4.57 Million | -97.8 Thousand | - | -5822.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -597 Thousand | -238 Thousand | 1.06 Million | 35.00 | - | -130.36 Thousand |
| Free Cash Flow | -3.2 Million | -4.01 Million | -5 Million | -34.96 Thousand | -16.55 Thousand | -193.97 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Million | -7.16 Million | -1.7 Million | -3.09 Million | -1.81 Million | -9.44 Million |
| Depreciation & Amortization | 85 Thousand | 167 Thousand | -36 Thousand | 59 Thousand | 59 Thousand | 178 Thousand |
| Deferred income taxes | 2.13 Million | - | -687 Thousand | -1.09 Million | -356 Thousand | -618 Thousand |
| Stock-based compensation | 487 Thousand | 2.5 Million | 651 Thousand | 650 Thousand | 716 Thousand | 2.91 Million |
| Change in working capital | 557 Thousand | 1.27 Million | -812 Thousand | 1.17 Million | 356 Thousand | 329 Thousand |
| Other non-cash items | 158 Thousand | 2.44 Million | 1.01 Million | 2.38 Million | 356 Thousand | 3.85 Million |
| Investing Cash Flow | -234 Thousand | 463 Thousand | 1.08 Million | -168 Thousand | -222 Thousand | -463 Thousand |
| Investments in PPE | -247 Thousand | -912 Thousand | -105 Thousand | -338 Thousand | -222 Thousand | -1.22 Million |
| Acquisitions | - | - | - | - | - | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -791 Thousand | - | 791 Thousand | - | - | 755 Thousand |
| Other Investing Activities | 13 Thousand | 1.37 Million | 401 Thousand | 170 Thousand | -22 Thousand | 3000.00 |
| Financing Cash Flow | 390 Thousand | 1.06 Million | 486 Thousand | 99 Thousand | 92 Thousand | 3.01 Million |
| Debt repayment | -390 Thousand | -867 Thousand | -458 Thousand | -1000.00 | -8000.00 | -32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 262 Thousand | 200 Thousand | - | 100 Thousand | 100 Thousand | 2.5 Million |
| Other Financing Activities | 408 Thousand | 605 Thousand | 944 Thousand | 99 Thousand | 92 Thousand | 550 Thousand |
| Accounts receivables | -20 Thousand | - | - | -3000.00 | 23 Thousand | -78 Thousand |
| Accounts payables | 495 Thousand | 1.31 Million | -756 Thousand | 1.2 Million | 371 Thousand | 432 Thousand |
| Inventory | 2000.00 | - | - | 8000.00 | -10 Thousand | -4000.00 |
| Other working capital | 62 Thousand | -38 Thousand | -56 Thousand | -34 Thousand | -28 Thousand | -21 Thousand |
| Cash at beginning of period | 13 Thousand | 657 Thousand | 21 Thousand | 6000.00 | 824 Thousand | 1.06 Million |
| Cash at end of period | 60 Thousand | 60 Thousand | 13 Thousand | 21 Thousand | 6000.00 | 824 Thousand |
| Capital Expenditure | -247 Thousand | -912 Thousand | -105 Thousand | -338 Thousand | -222 Thousand | -1.22 Million |
| Effect of forex changes on cash | 3.4 Million | - | -1 Million | -2.39 Million | - | - |
| Net cash flow / Change in cash | 47 Thousand | -597 Thousand | -8000.00 | 15 Thousand | -818 Thousand | -238 Thousand |
| Free Cash Flow | -356 Thousand | -3.2 Million | -1.68 Million | -254 Thousand | -910 Thousand | -4.01 Million |
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