Ebang International Holdings Inc. (EBON)

NASDAQ: EBON · IEX Real-Time Price · USD

7.98

+0.67 (9.17%)

At close: Apr 23, 2024, 3:59 PM

7.90

-0.08 (-1.00%)

After-hours: Apr 23, 2024, 6:53 PM EDT

EBON Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-43.89	4.43	-30.68	-42.4	-12.31
Depreciation & Amortization	12.42	7.32	7.81	9.14	4.8
Share-Based Compensation	3.9	0.71	0	0	0
Other Operating Activities	31.86	-28.31	7.32	20	-100.72
Operating Cash Flow	4.3	-15.85	-15.54	-13.26	-108.23
Capital Expenditures	-3.8	-6.15	-10.47	-5.81	-5.94
Acquisitions	-5.87	0	0.05	0	0
Change in Investments	26.55	2.01	-40.84	-0	0.02
Other Investing Activities	-10.26	-2.37	-11.93	-	-0.37
Investing Cash Flow	6.61	-6.51	-63.18	-5.81	-6.28
Share Issuance / Repurchase	0	254.73	114.19	0	0.59
Debt Issued / Paid	0	-6.44	-22.13	8.55	19.87
Other Financing Activities	-	-	-	-	-6.5
Financing Cash Flow	0	248.28	92.06	8.55	13.96
Exchange Rate Effect	0.39	0.88	-4.99	-3.18	-12.97
Net Cash Flow	11.3	226.8	8.35	-13.7	-113.53
Free Cash Flow	0.49	-22	-26.01	-19.07	-114.17
Free Cash Flow Margin	1.52%	-42.77%	-136.86%	-17.48%	-35.78%
Free Cash Flow Per Share	0.08	-3.71	-6.40	-5.12	-101.31

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).