EBON Stock Annual Cash Flow. Download in Excel
Ebang International Holdings Inc
EBON 
NGS
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
7.05
USD
0.13
(1.87%)
Previous close: 6.92 Open: 7.26 Bid: 7.16 Ask: 7.38
52 week range
5.34 18.94
Mkt Cap: 46 M Avg Vol (90 Days): 36,208
Last updated: Friday 22nd November 2024
Financials
EBON Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 10 M | -5 M | -185504.0 | -122326.0 | |
| (Increase) Decrease in other current assets | -51928.0 | -850791.0 | -323279.0 | ||
| (Increase) Decrease in other current liabilities | -916451.0 | ||||
| (Increase) Decrease in payables | -16 M | -18 M | -16 M | -1 M | |
| (Increase) Decrease in receivables | -1 M | 333888.0 | 3 M | 2 M | |
| Acquisitions | 53435.0 | -6 M | |||
| AssetImpairmentCharge | 4 M | 5 M | 32 M | 23 M | |
| CapitalExpenditureReported | 23 M | 9 M | 14 M | 985794.0 | |
| Cash at beginning of period | 6 M | 14 M | 241 M | 252 M | |
| Cash at end of period | 14 M | 241 M | 252 M | 243 M | |
| Cash flow | -16 M | -14 M | 4 M | -12 M | |
| CashFlowFromContinuingInvestingActivities | -63 M | -7 M | 7 M | 3 M | |
| ChangeInAccountPayable | -16 M | -18 M | -16 M | -1 M | |
| ChangeInAccruedExpense | -4 M | ||||
| ChangeInIncomeTaxPayable | -660.0 | 13790.0 | |||
| ChangeInPayablesAndAccruedExpense | -16 M | -18 M | -16 M | -5 M | |
| ChangeInPrepaidAssets | 3 M | -3 M | 10 M | 1 M | |
| ChangeInTaxPayable | -660.0 | 13790.0 | |||
| ChangeInWorkingCapital | -5 M | -26 M | -4 M | -3 M | |
| ChangesInAccountReceivables | -1 M | 333888.0 | 3 M | ||
| Current deferred income taxes | 9 M | -3 M | -80599.0 | -1 M | |
| Deferred income taxes | 9 M | -3 M | -80599.0 | -1 M | |
| Depreciation | 7 M | 6 M | 11 M | 4 M | |
| Depreciation unreconciled | 7 M | 6 M | 11 M | 4 M | |
| DepreciationAndAmortization | 7 M | 6 M | 11 M | 4 M | |
| Effect of exchange rate changes | -5 M | -900550.0 | 394336.0 | -407061.0 | |
| FinancingCashFlow | 92 M | 248 M | |||
| Free cash flow | -38 M | -23 M | -10 M | -13 M | |
| GainLossOnInvestmentSecurities | -356996.0 | ||||
| GainLossOnSaleOfBusiness | -752327.0 | ||||
| GainLossOnSaleOfPPE | 92172.0 | 9243.0 | 547338.0 | 678849.0 | |
| IncomeTaxPaidSupplementalData | 293028.0 | 928.0 | 7666.0 | ||
| InterestPaidSupplementalData | 1 M | 4382.0 | |||
| Issuance of capital stock | 114 M | 255 M | |||
| Issuance of debt | -5 M | -771629.0 | |||
| IssuanceOfCapitalStock | 114 M | 255 M | |||
| IssuanceOfDebt | -4 M | -771629.0 | |||
| Net cash from financing activities | 92 M | 248 M | |||
| Net cash from investing activities | -63 M | -7 M | 7 M | 3 M | |
| Net cash from operating activities | -16 M | -14 M | 4 M | -12 M | |
| Net change in cash & cash equivalents | 4 M | 226 M | 12 M | -9 M | |
| Net income from continuing operations | -32 M | 3 M | -46 M | -38 M | |
| NetBusinessPurchaseAndSale | 53435.0 | -6 M | 7524.0 | ||
| NetCapitalExpenditureDisposals | -985794.0 | ||||
| NetCommonStockIssuance | 114 M | 255 M | |||
| NetForeignCurrencyExchangeGainLoss | 2 M | -456647.0 | |||
| NetIntangiblesPurchaseAndSale | -12 M | -2 M | -10 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -41 M | 2 M | 27 M | 4 M | |
| NetInvestmentPurchaseAndSale | -41 M | 2 M | 27 M | 4 M | |
| NetIssuancePaymentsOfDebt | -4 M | -771629.0 | |||
| NetLongTermDebtIssuance | 765967.0 | ||||
| NetPPEPurchaseAndSale | -10 M | -6 M | -4 M | -985794.0 | |
| Operating (gains) losses | 92172.0 | 9243.0 | 3 M | -887121.0 | |
| Other financing charges net | -18 M | -6 M | |||
| Other investing changes net | 39 M | -11492.0 | |||
| Other non-cash items | 5 M | 6 M | 40 M | 28 M | |
| Purchase of Float term investments | 39 M | 474 M | -29 M | 6 M | |
| Purchase of property plant & equipment | -22 M | -9 M | -14 M | ||
| Purchase of short term investments | 765967.0 | ||||
| PurchaseOfIntangibles | -12 M | -2 M | -10 M | ||
| PurchaseOfInvestment | 39 M | 474 M | -29 M | -3 M | |
| PurchaseOfLongTermInvestments | -9 M | ||||
| PurchaseOfPPE | -11 M | -6 M | -4 M | -985794.0 | |
| RepaymentOfDebt | -5 M | -771629.0 | |||
| Revenue per share | 7098.0 | ||||
| Sale of Float term investments | 7 M | ||||
| Sale of short term investments | -80 M | -472 M | 55 M | ||
| SaleOfBusiness | 7524.0 | ||||
| SaleOfInvestment | -80 M | -472 M | 55 M | 7 M | |
| SaleOfPPE | 362314.0 | ||||
| ShortTermDebtIssuance | 10 M | ||||
| ShortTermDebtPayments | -5 M | -771629.0 | |||
| StockBasedCompensation | 707000.0 | 4 M | -153034.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | 4 M |
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