ETAO International Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-896.68	-10.54	-0.32
Depreciation & Amortization	-	1.95	1.7	-
Loss (Gain) From Sale of Investments	-	159.3	3.91	-
Stock-Based Compensation	-	736	5	-
Provision & Write-off of Bad Debts	-	1.07	0.24	-
Other Operating Activities	-	-0.32	0.59	-
Change in Accounts Receivable	-	-0.16	-2.11	-
Change in Inventory	-	0.07	-0.07	-
Change in Accounts Payable	-	0.8	0.62	-
Change in Unearned Revenue	-	0.03	0.08	-
Change in Other Net Operating Assets	-	8.77	0.36	-
Operating Cash Flow	-	10.82	-0.25	-0.32
Capital Expenditures	-	-0.62	-2.35	-
Cash Acquisitions	-	-	7.71	-
Sale (Purchase) of Intangibles	-	-0.01	-0.01	-
Investment in Securities	-	-2.97	0.02	-
Other Investing Activities	-	0.03	0.02	-
Investing Cash Flow	-	-3.57	5.61	-
Short-Term Debt Issued	-	-	2.45	-
Long-Term Debt Issued	-	0.65	0.06	-
Total Debt Issued	-	0.65	2.51	-
Short-Term Debt Repaid	-	-2.52	-	-
Long-Term Debt Repaid	-	-1.31	-3.52	-
Total Debt Repaid	-	-3.83	-3.52	-
Net Debt Issued (Repaid)	-	-3.18	-1.01	-
Issuance of Common Stock	-	0.62	0.32	0.32
Other Financing Activities	-	-0	0	-
Financing Cash Flow	-	-2.56	-0.7	0.32
Foreign Exchange Rate Adjustments	-	-0.48	0.06	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	-	4.21	4.73	-
Free Cash Flow	-	10.2	-2.6	-0.32
Free Cash Flow Margin	-	17.57%	-4.88%	-
Free Cash Flow Per Share	-	2.04	-0.52	-0.59
Cash Interest Paid	-	0.48	0.48	-
Cash Income Tax Paid	-	0.62	0.04	-
Levered Free Cash Flow	-	281.82	-	-
Unlevered Free Cash Flow	-	282.14	-	-
Change in Net Working Capital	12.14	-5.54	-	-

Source: S&P Capital IQ. Standard template.