Everything Blockchain, Inc. (EBZT)

Everything Blockchain Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-7.85	-7.85	-9.44	2.32	-49.3	-0.19
Depreciation & Amortization	0.17	0.17	0.07	0.1	-	-
Loss (Gain) From Sale of Assets	0.17	0.17	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	1.45	-	-	-
Stock-Based Compensation	2.5	2.5	2.91	1.98	49.21	-
Provision & Write-off of Bad Debts	-	-	-	-0.23	-	-
Other Operating Activities	2.21	2.21	2.17	-4.32	0.18	0.02
Change in Accounts Receivable	-	-	-	0.02	-	-
Change in Inventory	-	-	-	-0.06	-	-
Change in Accounts Payable	1.31	1.31	-0.07	0.57	0.11	0.16
Change in Unearned Revenue	-	-	0.15	-0.14	-	-
Change in Other Net Operating Assets	-0.04	-0.04	-0.13	-0.67	-0.13	0
Operating Cash Flow	-0.88	-2.29	-2.79	-0.44	0.06	-0.02
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Capital Expenditures	-0.91	-0.91	-1.19	-1.49	-	-
Sale of Property, Plant & Equipment	-	-	0	0.09	-	-
Cash Acquisitions	-	-	-	-0.02	-	-
Other Investing Activities	0.68	1.38	0.73	2.67	-0.1	-
Investing Cash Flow	-0.23	0.46	-0.46	1.25	-0.1	-

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Short-Term Debt Issued	-	1.19	-	-	-	0.02
Long-Term Debt Issued	-	0.17	-	-	-	-
Total Debt Issued	1.58	1.35	-	-	-	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)	1.45	0.87	-0.03	-0.52	-	0.02
Issuance of Common Stock	0.53	0.2	0.55	0.77	0.04	-
Financing Cash Flow	1.1	1.07	3.02	0.25	0.04	0.02

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Cash Flow	-0.01	-0.76	-0.24	1.06	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Free Cash Flow	-1.79	-3.21	-3.99	-1.92	0.06	-0.02
Free Cash Flow Growth	-	-	-	-	-	-
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	-0.20	0.01	-0.00
Levered Free Cash Flow	0.6	1.33	2.44	-5.79	-	-
Unlevered Free Cash Flow	0.6	1.33	2.44	-5.79	-	-

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash Interest Paid	0.11	0.09	-	0.04	-	-
Cash Income Tax Paid	-	-	0	-	-	-
Change in Working Capital	1.27	1.27	-0.05	-0.27	-0.03	0.16

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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