Canada markets open in 2 hours 25 minutes

Ebang International Holdings Inc. (EBON)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Add to watchlist
9.06-0.36 (-3.82%)
At close: 04:00PM EDT
9.45 +0.39 (+4.30%)
After hours: 07:30PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-41,631
-43,888
4,431
-30,675
Depreciation & amortization
8,856
10,712
6,258
7,153
Deferred income taxes
-
-80.599
-2,846
8,628
Stock based compensation
-
3,904
707
0
Change in working capital
12,219
-4,903
-30,723
-6,640
Accounts receivable
13,251
2,882
333.888
-1,352
Inventory
49,197
-185.504
-5,393
9,725
Accounts Payable
-31,546
-1,787
559.817
-9,234
Other working capital
-19,093
-9,768
-24,369
-38,300
Other non-cash items
389.693
1,712
1,067
666.18
Net cash provided by operating activites
-13,260
4,297
-15,850
-15,539
Cash flows from investing activities
Investments in property, plant and equipment
-5,833
-14,065
-8,519
-22,761
Acquisitions, net
-
-5,875
0
0
Purchases of investments
-130.906
-28,553
-472,358
-79,915
Sales/Maturities of investments
128.52
55,102
474,366
39,080
Net cash used for investing activites
-5,809
6,609
-6,511
-63,181
Cash flows from financing activities
Debt repayment
-22,449
0
-771.629
-4,872
Common stock issued
0
0
254,728
114,192
Dividends Paid
0
-
-
0
Other financing activites
-
-
-5,672
-27,658
Net cash used privided by (used for) financing activities
8,548
0
248,284
92,059
Net change in cash
-13,703
11,301
226,803
8,346
Cash at beginning of period
19,481
240,927
14,124
5,778
Cash at end of period
5,778
252,227
240,927
14,124
Free Cash Flow
Operating Cash Flow
-13,260
4,297
-15,850
-15,539
Capital Expenditure
-5,833
-14,065
-8,519
-22,761
Free Cash Flow
-19,093
-9,768
-24,369
-38,300