Everything Blockchain, Inc. (EBZT)

Everything Blockchain Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-9.44	2.32	-49.3	-0.19	-0.43
Depreciation & Amortization	0.18	0.1	0	0	0
Share-Based Compensation	2.91	1.98	49.21	0	0
Other Operating Activities	3.56	-4.83	0.16	0.17	0.24
Operating Cash Flow	-2.79	-0.44	0.06	-0.02	-0.19
Capital Expenditures	-1.22	-4.57	-0.1	0	0
Acquisitions	0	-0.02	0	0	0
Change in Investments	-0.76	-8.84	-0.1	-	-
Other Investing Activities	1.51	14.68	0.1	-	-
Investing Cash Flow	-0.46	1.25	-0.1	0	0
Common Stock Issued	2.5	0.77	0.04	0	0
Other Financing Activities	0.52	-0.52	-	0.02	0.17
Financing Cash Flow	3.02	0.25	0.04	0.02	0.17
Net Cash Flow	-0.24	1.06	0	0	-0.02
Free Cash Flow	-4.01	-5.01	-0.03	-0.02	-0.19
Free Cash Flow Margin	-153.68%	-201.81%	-3.77%	-	-178.21%
Free Cash Flow Per Share	-0.43	-0.51	-0.01	-0.00	-0.02

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