ETAO International Co., Ltd. (ETAO)

NASDAQ: ETAO · IEX Real-Time Price · USD

0.395

-0.006 (-1.38%)

At close: Dec 8, 2023, 4:00 PM

0.389

-0.006 (-1.52%)

After-hours: Dec 8, 2023, 7:27 PM EST

Cash Flow Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-896.68	-10.54	-0.32
Depreciation & Amortization	1.95	1.7	0
Share-Based Compensation	736	5	0
Other Operating Activities	169.55	3.6	-
Operating Cash Flow	10.82	-0.25	-0.32
Capital Expenditures	-0.63	-2.13	0
Acquisitions	0	7.71	0
Change in Investments	-2.97	0.02	0
Other Investing Activities	0.03	0.02	-
Investing Cash Flow	-3.57	5.61	0
Share Issuance / Repurchase	0.62	0.32	0.32
Debt Issued / Paid	-3.18	-1.01	0
Other Financing Activities	-0	0	-0.32
Financing Cash Flow	-2.56	-0.7	0
Net Cash Flow	4.21	4.73	0
Free Cash Flow	10.19	-2.38	-0.32
Free Cash Flow Margin	17.55%	-4.47%	-
Free Cash Flow Per Share	0.10	-0.02	-0.03

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).