ETAO International Co., Ltd. (ETAOF)
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| Breakdown | 2022 | 2021 |
|---|---|---|
| Operating Cash Flow | 10.82 Million | -251.47 Thousand |
| Net Income | -896.67 Million | -9.91 Million |
| Depreciation & Amortization | 1.95 Million | 1.69 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | 735.99 Million | 5 Million |
| Change in working capital | 9.5 Million | -1.13 Million |
| Other non-cash items | 899.38 Million | 14.02 Million |
| Investing Cash Flow | -3.57 Million | 5.61 Million |
| Investments in PPE | -633.89 Thousand | -2.35 Million |
| Acquisitions | - | 7.7 Million |
| Investment purchases | -2.97 Million | - |
| Sales/Maturities of investments | - | 241.74 Thousand |
| Other Investing Activities | 32.65 Thousand | 20.64 Thousand |
| Financing Cash Flow | -2.56 Million | -697.73 Thousand |
| Debt repayment | -3.17 Million | -1.01 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 616.46 Thousand | 315.34 Thousand |
| Other Financing Activities | -2.51 Million | 2.44 Million |
| Accounts receivables | -155.49 Thousand | -2.11 Million |
| Accounts payables | 798.41 Thousand | 620.5 Thousand |
| Inventory | -75.72 Thousand | -32.42 Thousand |
| Other working capital | 8.93 Million | 386 Thousand |
| Cash at beginning of period | 11 Million | 6.28 Million |
| Cash at end of period | 11.26 Million | 11 Million |
| Capital Expenditure | -633.89 Thousand | -2.35 Million |
| Effect of forex changes on cash | -484.8 Thousand | 64.33 Thousand |
| Net cash flow / Change in cash | 252.44 Thousand | 4.72 Million |
| Free Cash Flow | 10.18 Million | -2.6 Million |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -896.78 Million | -896.67 Million | -7198.00 | -39.48 Thousand | -166.08 Thousand | -121.67 Thousand |
| Depreciation & Amortization | - | 1.95 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 735.99 Million | - | - | - | - |
| Change in working capital | 9.46 Million | 9.5 Million | 157.12 Thousand | -66.38 Thousand | -54.85 Thousand | 92.62 Thousand |
| Other non-cash items | 322.87 Thousand | 899.38 Million | -188.12 Thousand | -73.15 Thousand | -2987.00 | -1145.00 |
| Investing Cash Flow | -3.63 Million | -3.57 Million | - | - | - | - |
| Investments in PPE | - | -633.89 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.97 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.95 Thousand | 32.65 Thousand | - | - | - | - |
| Financing Cash Flow | -2.66 Million | -2.56 Million | - | 100 Thousand | - | - |
| Debt repayment | -759.6 Thousand | -3.17 Million | - | -100 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 616.46 Thousand | 616.46 Thousand | - | - | - | - |
| Other Financing Activities | -2.51 Million | -2.51 Million | - | - | - | - |
| Accounts receivables | - | -155.49 Thousand | - | - | - | - |
| Accounts payables | 797.11 Thousand | 798.41 Thousand | - | - | - | - |
| Inventory | - | -75.72 Thousand | - | - | - | - |
| Other working capital | 8.66 Million | 8.93 Million | 157.12 Thousand | -67.73 Thousand | -54.85 Thousand | -18.3 Thousand |
| Cash at beginning of period | 284.00 | 11 Million | 38.48 Thousand | 117.5 Thousand | 341.42 Thousand | 371.62 Thousand |
| Cash at end of period | 8.93 Million | 11.26 Million | 284.00 | 38.48 Thousand | 117.5 Thousand | 341.42 Thousand |
| Capital Expenditure | - | -633.89 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | -484.8 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 8.93 Million | 252.44 Thousand | -38.2 Thousand | -79.01 Thousand | -223.92 Thousand | -30.19 Thousand |
| Free Cash Flow | 11.32 Million | 10.18 Million | -38.2 Thousand | -179.01 Thousand | -223.92 Thousand | -30.19 Thousand |
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