ETAO International Co., Ltd. (ETAO)
NASDAQ: ETAO · IEX Real-Time Price · USD
4.200
+0.200 (5.00%)
At close: Mar 28, 2024, 4:00 PM
4.340
+0.140 (3.33%)
After-hours: Mar 28, 2024, 4:44 PM EDT

ETAO International Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Net Income
-896.68-10.54-0.32
Depreciation & Amortization
1.951.70
Share-Based Compensation
73650
Other Operating Activities
169.553.6-
Operating Cash Flow
10.82-0.25-0.32
Capital Expenditures
-0.63-2.130
Acquisitions
07.710
Change in Investments
-2.970.020
Other Investing Activities
0.030.02-
Investing Cash Flow
-3.575.610
Share Issuance / Repurchase
0.620.320.32
Debt Issued / Paid
-3.18-1.010
Other Financing Activities
-00-0.32
Financing Cash Flow
-2.56-0.70
Net Cash Flow
4.214.730
Free Cash Flow
10.19-2.38-0.32
Free Cash Flow Margin
17.55%-4.47%-
Free Cash Flow Per Share
2.04-0.48-0.59
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).