Ebang International Holdings Inc. (EBON)
NASDAQ: EBON · Real-Time Price · USD
3.860
+0.110 (2.93%)
At close: May 9, 2025, 4:00 PM
3.950
+0.090 (2.33%)
After-hours: May 9, 2025, 4:41 PM EDT

EBON Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20.25-36.77-43.894.43-30.68
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Depreciation & Amortization
2.63.5210.716.267.15
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Other Amortization
----0.01
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Loss (Gain) From Sale of Assets
00.670.540.010.09
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Asset Writedown & Restructuring Costs
-22.7525.213.11-
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Loss (Gain) From Sale of Investments
-0.38-0.360.513.66-
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Stock-Based Compensation
-1.01-0.153.90.71-
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Provision & Write-off of Bad Debts
-1.050.983.8-0.312.74
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Other Operating Activities
3.620.938.41-2.9911.78
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Change in Accounts Receivable
0.052.612.880.33-1.35
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Change in Inventory
-0.170.110.49-6.216.12
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Change in Accounts Payable
-0.11-1.13-1.790.56-9.23
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Change in Unearned Revenue
-0.01-0.920.160.05-0.2
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Change in Income Taxes
---0-0
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Change in Other Net Operating Assets
-0.9-3.77-5.8-25.46-1.97
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Operating Cash Flow
-17.61-11.535.15-15.85-15.54
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Capital Expenditures
-4.94-1.11-4.66-6.15-10.83
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Sale of Property, Plant & Equipment
0.02---0.36
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Cash Acquisitions
-0.32--5.86--
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Divestitures
-0.01-0.01-0.05
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Sale (Purchase) of Intangibles
---10.26-2.37-11.93
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Investment in Securities
-4.655.6926.552.01-40.84
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Other Investing Activities
--1.96---
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Investing Cash Flow
-9.892.635.75-6.51-63.18
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Short-Term Debt Issued
----10.4
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Total Debt Issued
----10.4
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Short-Term Debt Repaid
----6.44-32.53
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Total Debt Repaid
----6.44-32.53
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Net Debt Issued (Repaid)
----6.44-22.13
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Issuance of Common Stock
---254.73114.19
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Financing Cash Flow
---248.2892.06
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Foreign Exchange Rate Adjustments
-0.41-0.410.390.88-4.99
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Net Cash Flow
-27.92-9.3111.3226.88.35
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Free Cash Flow
-22.55-12.640.49-22-26.37
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Free Cash Flow Margin
-384.29%-260.32%1.52%-42.77%-138.77%
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Free Cash Flow Per Share
-3.59-2.010.08-3.71-6.49
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Cash Interest Paid
---01.49
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Cash Income Tax Paid
--0.0100.29
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Levered Free Cash Flow
-26.4-26.79-5.07-29.26-21.98
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Unlevered Free Cash Flow
-26.4-26.79-5.07-29.26-21.53
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Change in Net Working Capital
4.07-0.73-12.2728.98-10.73
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Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q