Ebang International Holdings Inc. (EBON)
NASDAQ: EBON · IEX Real-Time Price · USD
6.16
+0.12 (1.99%)
At close: Jul 2, 2024, 3:38 PM
6.41
+0.25 (4.06%)
After-hours: Jul 2, 2024, 4:36 PM EDT

EBON Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Net Income
-36.77-43.894.43-30.68-42.4
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Depreciation & Amortization
5.3612.427.327.819.14
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Share-Based Compensation
-0.153.90.7100
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Other Operating Activities
19.9231.86-28.317.3220
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Operating Cash Flow
-11.654.3-15.85-15.54-13.26
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Capital Expenditures
-0.99-3.8-6.15-10.47-5.81
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Acquisitions
0.01-5.8700.050
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Change in Investments
3.7326.552.01-40.84-0
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Other Investing Activities
--10.26-2.37-11.93-
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Investing Cash Flow
2.756.61-6.51-63.18-5.81
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Share Issuance / Repurchase
00254.73114.190
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Debt Issued / Paid
00-6.44-22.138.55
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Financing Cash Flow
00248.2892.068.55
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Exchange Rate Effect
-0.410.390.88-4.99-3.18
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Net Cash Flow
-9.3111.3226.88.35-13.7
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Free Cash Flow
-12.640.49-22-26.01-19.07
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Free Cash Flow Margin
-260.32%1.52%-42.77%-136.86%-17.48%
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Free Cash Flow Per Share
-2.010.08-3.71-6.40-5.12
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).