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Everything Blockchain, Inc. (EBZT)
OTCMKTS · Delayed Price · Currency is USD
0.0675
-0.0125 (-15.63%)
May 6, 2026, 1:44 PM EST

Everything Blockchain Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Net Income
-7.85-7.85-9.442.32-49.3-0.19
Depreciation & Amortization
0.170.170.070.1--
Loss (Gain) From Sale of Assets
0.170.17----
Asset Writedown & Restructuring Costs
--1.45---
Stock-Based Compensation
2.52.52.911.9849.21-
Provision & Write-off of Bad Debts
----0.23--
Other Operating Activities
2.212.212.17-4.320.180.02
Change in Accounts Receivable
---0.02--
Change in Inventory
----0.06--
Change in Accounts Payable
1.311.31-0.070.570.110.16
Change in Unearned Revenue
--0.15-0.14--
Change in Other Net Operating Assets
-0.04-0.04-0.13-0.67-0.130
Operating Cash Flow
-0.88-2.29-2.79-0.440.06-0.02
Capital Expenditures
-0.91-0.91-1.19-1.49--
Sale of Property, Plant & Equipment
--00.09--
Cash Acquisitions
----0.02--
Other Investing Activities
0.681.380.732.67-0.1-
Investing Cash Flow
-0.230.46-0.461.25-0.1-
Short-Term Debt Issued
-1.19---0.02
Long-Term Debt Issued
-0.17----
Total Debt Issued
1.581.35---0.02
Short-Term Debt Repaid
----0.5--
Long-Term Debt Repaid
--0.49-0.03-0.02--
Total Debt Repaid
-0.13-0.49-0.03-0.52--
Net Debt Issued (Repaid)
1.450.87-0.03-0.52-0.02
Issuance of Common Stock
0.530.20.550.770.04-
Financing Cash Flow
1.11.073.020.250.040.02
Net Cash Flow
-0.01-0.76-0.241.06--
Free Cash Flow
-1.79-3.21-3.99-1.920.06-0.02
Free Cash Flow Margin
-670.04%-1200.75%-1324.59%-77.51%101.61%-
Free Cash Flow Per Share
-0.09-0.25-0.42-0.200.01-0.00
Cash Interest Paid
0.110.09-0.04--
Cash Income Tax Paid
--0---
Levered Free Cash Flow
0.61.332.44-5.79--
Unlevered Free Cash Flow
0.61.332.44-5.79--
Change in Working Capital
1.271.27-0.05-0.27-0.030.16
Source: S&P Global Market Intelligence. Standard template. Financial Sources.