Everything Blockchain, Inc. (EBZT)

OTCMKTS: EBZT · Delayed Price · USD

0.480

+0.040 (9.09%)

Jul 3, 2024, 9:52 AM EDT - Market closed

Everything Blockchain Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018
Net Income	-7.85	-9.44	2.32	-49.3	-0.19	Upgrade
Depreciation & Amortization	0.17	0.18	0.1	0	0	Upgrade
Share-Based Compensation	2.5	2.91	1.98	49.21	0	Upgrade
Other Operating Activities	2.89	3.56	-4.83	0.16	0.17	Upgrade
Operating Cash Flow	-2.29	-2.79	-0.44	0.06	-0.02	Upgrade
Capital Expenditures	-0.91	-1.22	-4.57	-0.1	0	Upgrade
Acquisitions	0	0	-0.02	0	0	Upgrade
Change in Investments	-	-0.76	-8.84	-0.1	-	Upgrade
Other Investing Activities	1.38	1.51	14.68	0.1	-	Upgrade
Investing Cash Flow	0.46	-0.46	1.25	-0.1	0	Upgrade
Common Stock Issued	0.2	2.5	0.77	0.04	0	Upgrade
Other Financing Activities	0.87	0.52	-0.52	-	0.02	Upgrade
Financing Cash Flow	1.07	3.02	0.25	0.04	0.02	Upgrade
Net Cash Flow	-0.6	-0.24	1.06	0	0	Upgrade
Free Cash Flow	-3.21	-4.01	-5.01	-0.03	-0.02	Upgrade
Free Cash Flow Margin	-1200.75%	-153.68%	-201.81%	-3.77%	-	Upgrade
Free Cash Flow Per Share	-0.25	-0.43	-0.51	-0.01	-0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.