Ebang International Holdings Inc. (EBON)
NASDAQ: EBON · Real-Time Price · USD
3.618
+0.004 (0.12%)
May 30, 2025, 4:00 PM - Market closed
EBON Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -20.25 | -36.77 | -43.89 | 4.43 | -30.68 | Upgrade
|
| Depreciation & Amortization | 2.6 | 3.52 | 10.71 | 6.26 | 7.15 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0.67 | 0.54 | 0.01 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 22.75 | 25.21 | 3.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.38 | -0.36 | 0.51 | 3.66 | - | Upgrade
|
| Stock-Based Compensation | -1.01 | -0.15 | 3.9 | 0.71 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.05 | 0.98 | 3.8 | -0.31 | 2.74 | Upgrade
|
| Other Operating Activities | 3.62 | 0.93 | 8.41 | -2.99 | 11.78 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 2.61 | 2.88 | 0.33 | -1.35 | Upgrade
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| Change in Inventory | -0.17 | 0.11 | 0.49 | -6.21 | 6.12 | Upgrade
|
| Change in Accounts Payable | -0.11 | -1.13 | -1.79 | 0.56 | -9.23 | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.92 | 0.16 | 0.05 | -0.2 | Upgrade
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| Change in Income Taxes | - | - | - | 0 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.9 | -3.77 | -5.8 | -25.46 | -1.97 | Upgrade
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| Operating Cash Flow | -17.61 | -11.53 | 5.15 | -15.85 | -15.54 | Upgrade
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| Capital Expenditures | -4.94 | -1.11 | -4.66 | -6.15 | -10.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0.36 | Upgrade
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| Cash Acquisitions | -0.32 | - | -5.86 | - | - | Upgrade
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| Divestitures | - | 0.01 | -0.01 | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -10.26 | -2.37 | -11.93 | Upgrade
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| Investment in Securities | -4.65 | 5.69 | 26.55 | 2.01 | -40.84 | Upgrade
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| Other Investing Activities | - | -1.96 | - | - | - | Upgrade
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| Investing Cash Flow | -9.89 | 2.63 | 5.75 | -6.51 | -63.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.4 | Upgrade
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| Total Debt Issued | - | - | - | - | 10.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.44 | -32.53 | Upgrade
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| Total Debt Repaid | - | - | - | -6.44 | -32.53 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -6.44 | -22.13 | Upgrade
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| Issuance of Common Stock | - | - | - | 254.73 | 114.19 | Upgrade
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| Financing Cash Flow | - | - | - | 248.28 | 92.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | -0.41 | 0.39 | 0.88 | -4.99 | Upgrade
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| Net Cash Flow | -27.92 | -9.31 | 11.3 | 226.8 | 8.35 | Upgrade
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| Free Cash Flow | -22.55 | -12.64 | 0.49 | -22 | -26.37 | Upgrade
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| Free Cash Flow Margin | -384.29% | -260.32% | 1.52% | -42.77% | -138.77% | Upgrade
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| Free Cash Flow Per Share | -3.59 | -2.01 | 0.08 | -3.71 | -6.49 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 1.49 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0 | 0.29 | Upgrade
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| Levered Free Cash Flow | -26.4 | -26.79 | -5.07 | -29.26 | -21.98 | Upgrade
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| Unlevered Free Cash Flow | -26.4 | -26.79 | -5.07 | -29.26 | -21.53 | Upgrade
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| Change in Net Working Capital | 4.07 | -0.73 | -12.27 | 28.98 | -10.73 | Upgrade
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Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.