Everything Blockchain
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 Everything Blockchain generated cash of -$2,294,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,067,000 last year. Net change in cash is therefore -$597,000.
Cash Flow
| 2019 | -188.15K | -114.01K | 171.80K |
|---|---|---|---|
| 2020 | -16.55K | 0 | 16.55K |
| 2021 | 62.83K | -97.80K | 35K |
| 2022 | -437K | 1.24M | 251K |
| 2023 | -2.79M | -463K | 3.01M |
| 2024 | -2.29M | 463K | 1.06M |
EBZT Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 657K | 1.06M | 0 | 0 | 0 | 16.35K |
Operating activities | ||||||
Net income | -7.85M | -9.44M | 2.31M | -49.29M | -188.19K | -428.3K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 167K | 178K | 96K | 0 | 0 | 486.81K |
Stock-based compensation expense | 2.50M | 2.91M | 1.97M | 49.20M | 0 | 0 |
| Deferred income tax benefit | 2.50M | 2.91M | 1.97M | 49.20M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -78K | 22K | 0 | 0 | 215.48K |
Inventories | 0 | -4K | -60K | 0 | 0 | 0 |
Accounts payable | 1.31M | 432K | 572K | 104.7K | 156.20K | 81.70K |
Cash generated by operating activities | -2.29M | -2.79M | -437K | 62.83K | -16.55K | -188.15K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -3.08M | -98K | 0 | 0 |
Investments In Property Plant And Equipment | -912K | -1.22M | -4.57M | -97.80K | 0 | -5.82K |
Acquisitions Net | 0 | 3K | -23K | 0 | 0 | 0 |
Cash generated by investing activities | 463K | -463K | 1.24M | -97.80K | 0 | -114.01K |
Financing activities | ||||||
Common Stock Issued | 200K | 2.5M | 769K | 35K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 867K | -32K | -18K | 0 | 0 | 0 |
Cash used in financing activities | 1.06M | 3.01M | 251K | 35K | 16.55K | 171.80K |
Net Change In Cash | -597K | -238K | 1.06M | 35 | 0 | -130.36K |
Cash at end of period | 60K | 824K | 1.06M | 35 | 0 | -114.01K |
| Data source | Data source | Data source |