ETAO International Co., Ltd.
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 ETAO International Co., Ltd. generated cash of $10,823,888, which is more than the previous year. Cash used in financing activities reached the amount of -$2,560,688 last year. Net change in cash is therefore $4,205,998.
Cash Flow
| 2020 | -318.18K | 0 | 318.18K |
|---|---|---|---|
| 2021 | -251.47K | 5.61M | -697.73K |
| 2022 | 10.82M | -3.57M | -2.56M |
ETAO Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 4.72M | -1 | 0 |
Operating activities | |||
Net income | -896.99M | -9.95M | -318.18K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.95M | 1.69M | 0 |
Stock-based compensation expense | 735.99M | 5M | 0 |
| Deferred income tax benefit | 735.99M | 5M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -155.49K | -2.11M | 0 |
Inventories | -75.72K | -32.42K | 0 |
Accounts payable | 798.41K | 620.50K | 0 |
Cash generated by operating activities | 10.82M | -251.47K | -318.18K |
Investing activities | |||
Purchases Of Investments | -2.97M | -234.54K | 0 |
Investments In Property Plant And Equipment | -633.89K | -2.35M | 0 |
Acquisitions Net | 0 | 7.72M | 0 |
Cash generated by investing activities | -3.57M | 5.61M | 0 |
Financing activities | |||
Common Stock Issued | 616.46K | 315.34K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.21M | 0 |
Cash used in financing activities | -2.56M | -697.73K | 318.18K |
Net Change In Cash | 4.20M | 4.72M | 0 |
Cash at end of period | 8.93M | 4.72M | 0 |
| Data source |