Ebang International Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ebang International Holdings generated cash of -$11,653,117, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$9,306,954.
Cash Flow
| 2014 | -1.08M | 784.27K | 483.71K |
|---|---|---|---|
| 2015 | 2.34M | -63.80K | 11.19M |
| 2016 | -8.12M | 454.42K | 4.27M |
| 2017 | 122.49M | -9.55M | 4.77M |
| 2018 | -108.23M | -6.28M | 13.95M |
| 2019 | -13.26M | -5.80M | 8.54M |
| 2020 | -15.82M | -63.18M | 92.05M |
| 2021 | -12.96M | -6.51M | 247.18M |
| 2022 | 4.29M | 6.60M | -19.99K |
| 2023 | -11.65M | 2.75M | 0 |
EBON Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 252.22M | 240.04M | 14.07M | 5.77M | 19.48M | 132.65M | 9.98M | 13.78M | 494.00K | 319.42K |
Operating activities | ||||||||||
Net income | -36.77M | -43.88M | 4.43M | -32.11M | -42.40M | -12.30M | 55.90M | 1.87M | 3.85M | 411.66K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.51M | 10.71M | 6.25M | 7.15M | 8.85M | 4.79M | 3.23M | 1.47M | 999.18K | 958.04K |
Stock-based compensation expense | -153.03K | 3.90M | 707K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -153.03K | 3.90M | 707K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.61M | 2.88M | -2.69M | -1.35M | 13.25M | -7.04M | -111.31M | -6.60M | -3.73M | -2.03M |
Inventories | -16.08K | -364.14K | -5.39M | 9.72M | 50.75M | 37.48M | -37.54M | -4.95M | -1.28M | -775.63K |
Accounts payable | -1.13M | -1.78M | 559.81K | -9.23M | -31.54M | 13.63M | 202.55M | -75.26K | 1.99M | 0 |
Cash generated by operating activities | -11.65M | 4.29M | -12.96M | -15.82M | -13.26M | -108.23M | 122.49M | -8.12M | 2.34M | -1.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -28.55M | -472.35M | -79.91M | -130.90K | -28.25K | -120.85M | -18.07M | -47.18M | 0 |
Investments In Property Plant And Equipment | -10.14M | -14.06M | -8.51M | -22.76M | -5.83M | -5.94M | -9.84M | -613.67K | -118.69K | -272.21K |
Acquisitions Net | 7.52K | -5.87M | 357.26K | 53.43K | 25.76K | 5.14K | 8.43K | 1.02M | 1.75K | 0 |
Cash generated by investing activities | 2.75M | 6.60M | -6.51M | -63.18M | -5.80M | -6.28M | -9.55M | 454.42K | -63.80K | 784.27K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 254.72M | 114.19M | 0 | 585.73K | 14.75M | 0 | 11.19M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -6.50M | 0 | -1.44M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -22.86M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.87M | -4.87M | 859.34K | -22.27M | -9.98M | -5.64M | 0 | 0 |
Cash used in financing activities | 0 | -19.99K | 247.18M | 92.05M | 8.54M | 13.95M | 4.77M | 4.27M | 11.19M | 483.71K |
Net Change In Cash | -9.30M | 11.28M | 225.96M | 8.34M | -13.70M | -113.17M | 122.66M | -3.79M | 13.50M | 174.57K |
Cash at end of period | 242.92M | 251.32M | 240.04M | 14.12M | 5.77M | 19.48M | 132.65M | 9.98M | 13.99M | 494.00K |
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