ETAO International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-896.68	-10.54	-0.32
Depreciation & Amortization	1.95	1.7	-
Loss (Gain) From Sale of Investments	159.3	3.91	-
Stock-Based Compensation	736	5	-
Provision & Write-off of Bad Debts	1.07	0.24	-
Other Operating Activities	-0.32	0.59	-
Change in Accounts Receivable	-0.16	-2.11	-
Change in Inventory	0.07	-0.07	-
Change in Accounts Payable	0.8	0.62	-
Change in Unearned Revenue	0.03	0.08	-
Change in Other Net Operating Assets	8.77	0.36	-
Operating Cash Flow	10.82	-0.25	-0.32
Capital Expenditures	-0.62	-2.35	-
Cash Acquisitions	-	7.71	-
Sale (Purchase) of Intangibles	-0.01	-0.01	-
Sale (Purchase) of Real Estate	-	0.23	-
Investment in Securities	-2.97	0.02	-
Other Investing Activities	0.03	0.02	-
Investing Cash Flow	-3.57	5.61	-
Short-Term Debt Issued	-	2.45	-
Long-Term Debt Issued	0.65	0.06	-
Total Debt Issued	0.65	2.51	-
Short-Term Debt Repaid	-2.52	-	-
Long-Term Debt Repaid	-1.31	-3.52	-
Total Debt Repaid	-3.83	-3.52	-
Net Debt Issued (Repaid)	-3.18	-1.01	-
Issuance of Common Stock	0.62	0.32	0.32
Other Financing Activities	-0	0	-
Financing Cash Flow	-2.56	-0.7	0.32
Foreign Exchange Rate Adjustments	-0.48	0.06	-
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	4.21	4.73	-
Free Cash Flow	10.2	-2.6	-0.32
Free Cash Flow Margin	17.57%	-4.88%	-
Free Cash Flow Per Share	2.04	-0.52	-0.59
Cash Interest Paid	0.48	0.48	-
Cash Income Tax Paid	0.62	0.04	-
Levered Free Cash Flow	281.82	-	-
Unlevered Free Cash Flow	282.14	-	-
Change in Working Capital	9.5	-1.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.