Everything Blockchain, Inc. (EBZT)
OTCMKTS
· Delayed Price · Currency is USD
0.1890
-0.0005 (-0.26%)
Apr 25, 2025, 9:30 AM EDT
Everything Blockchain Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2018 - 2019 |
| Net Income | -7.85 | -7.85 | -9.44 | 2.32 | -49.3 | -0.19 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.17 | 0.07 | 0.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.5 | 2.5 | 2.91 | 1.98 | 49.21 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.23 | - | - | Upgrade
|
| Other Operating Activities | 2.21 | 2.21 | 2.17 | -4.32 | 0.18 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.02 | - | - | Upgrade
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| Change in Inventory | - | - | - | -0.06 | - | - | Upgrade
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| Change in Accounts Payable | 1.31 | 1.31 | -0.07 | 0.57 | 0.11 | 0.16 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.15 | -0.14 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0.04 | -0.13 | -0.67 | -0.13 | 0 | Upgrade
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| Operating Cash Flow | -0.88 | -2.29 | -2.79 | -0.44 | 0.06 | -0.02 | Upgrade
|
| Capital Expenditures | -0.91 | -0.91 | -1.19 | -1.49 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.09 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.02 | - | - | Upgrade
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| Other Investing Activities | 0.68 | 1.38 | 0.73 | 2.67 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -0.23 | 0.46 | -0.46 | 1.25 | -0.1 | - | Upgrade
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| Short-Term Debt Issued | - | 1.19 | - | - | - | 0.02 | Upgrade
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| Long-Term Debt Issued | - | 0.17 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.58 | 1.35 | - | - | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.49 | -0.03 | -0.02 | - | - | Upgrade
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| Total Debt Repaid | -0.13 | -0.49 | -0.03 | -0.52 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.45 | 0.87 | -0.03 | -0.52 | - | 0.02 | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.2 | 0.55 | 0.77 | 0.04 | - | Upgrade
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| Financing Cash Flow | 1.1 | 1.07 | 3.02 | 0.25 | 0.04 | 0.02 | Upgrade
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| Net Cash Flow | -0.01 | -0.76 | -0.24 | 1.06 | - | - | Upgrade
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| Free Cash Flow | -1.79 | -3.21 | -3.99 | -1.92 | 0.06 | -0.02 | Upgrade
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| Free Cash Flow Margin | -670.04% | -1200.75% | -1324.59% | -77.51% | 101.61% | - | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.25 | -0.42 | -0.20 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.11 | 0.09 | - | 0.04 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.6 | 1.33 | 2.44 | -5.79 | - | - | Upgrade
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| Unlevered Free Cash Flow | 0.6 | 1.33 | 2.44 | -5.79 | - | - | Upgrade
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| Change in Net Working Capital | -2.18 | -2.91 | -4.09 | 5.11 | - | - | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.