Ebang International Holdings Inc. (EBON)
NASDAQ: EBON · Real-Time Price · USD
7.80
-0.18 (-2.26%)
Dec 3, 2024, 4:00 PM EST - Market closed
EBON Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | -36.77 | -43.89 | 4.43 | -30.68 | -42.4 | Upgrade
|
| Depreciation & Amortization | - | 3.52 | 10.71 | 6.26 | 7.15 | 8.86 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.67 | 0.54 | 0.01 | 0.09 | -0.02 | 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 | - | -0.36 | 0.51 | 3.66 | - | -0 | Upgrade
|
| Stock-Based Compensation | - | -0.15 | 3.9 | 0.71 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.98 | 3.8 | -0.31 | 2.74 | 0.03 | Upgrade
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| Other Operating Activities | - | 0.93 | 8.41 | -2.99 | 11.78 | 7.83 | Upgrade
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| Change in Accounts Receivable | - | 2.61 | 2.88 | 0.33 | -1.35 | 13.25 | Upgrade
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| Change in Inventory | - | -0.02 | -0.36 | -6.21 | 6.12 | 50.75 | Upgrade
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| Change in Accounts Payable | - | -1.13 | -1.79 | 0.56 | -9.23 | -31.55 | Upgrade
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| Change in Unearned Revenue | - | -0.92 | 0.16 | 0.05 | -0.2 | -0.98 | Upgrade
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| Change in Income Taxes | - | - | - | 0 | -0 | -7.82 | Upgrade
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| Change in Other Net Operating Assets | - | -3.77 | -5.8 | -25.46 | -1.97 | -11.44 | Upgrade
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| Operating Cash Flow | - | -11.65 | 4.3 | -15.85 | -15.54 | -13.26 | Upgrade
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| Capital Expenditures | - | -0.99 | -3.8 | -6.15 | -10.83 | -5.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.36 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -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 | - | 5.69 | 26.55 | 2.01 | -40.84 | -0 | Upgrade
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| Other Investing Activities | - | -1.96 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | 2.75 | 6.61 | -6.51 | -63.18 | -5.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.4 | 7.07 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 27.37 | Upgrade
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| Total Debt Issued | - | - | - | - | 10.4 | 34.43 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6.44 | -32.53 | -14.12 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -11.77 | Upgrade
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| Total Debt Repaid | - | - | - | -6.44 | -32.53 | -25.89 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -6.44 | -22.13 | 8.55 | 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 | 8.55 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.41 | 0.39 | 0.88 | -4.99 | -3.18 | Upgrade
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| Net Cash Flow | - | -9.31 | 11.3 | 226.8 | 8.35 | -13.7 | Upgrade
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| Free Cash Flow | - | -12.64 | 0.49 | -22 | -26.37 | -19.09 | Upgrade
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| Free Cash Flow Margin | - | -260.32% | 1.52% | -42.77% | -138.77% | -17.51% | Upgrade
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| Free Cash Flow Per Share | - | -2.01 | 0.08 | -3.71 | -6.49 | -5.12 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 1.49 | 1.32 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0 | 0.29 | 8.12 | Upgrade
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| Levered Free Cash Flow | - | -27.54 | -4.21 | -29.26 | -21.98 | 31.67 | Upgrade
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| Unlevered Free Cash Flow | - | -27.54 | -4.21 | -29.26 | -21.53 | 32.71 | Upgrade
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| Change in Net Working Capital | 0.28 | 0.15 | -12.27 | 28.98 | -10.73 | -61.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.