Ebang International Holdings Inc.
EBON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$37 | -$44 | $4 |
| Dep. & Amort. | $3 | $4 | $11 | $6 |
| Deferred Tax | -$0 | -$1 | -$0 | -$3 |
| Stock-Based Comp. | $0 | -$0 | $4 | $1 |
| Change in WC | -$1 | -$3 | -$5 | -$30 |
| Other Non-Cash | $1 | $26 | $39 | $8 |
| Operating Cash Flow | -$18 | -$12 | $4 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$10 | -$14 | -$9 |
| Net Acquisitions | -$0 | $0 | -$6 | $0 |
| Inv. Purchases | -$36 | $0 | -$29 | -$472 |
| Inv. Sales/Matur. | $32 | $6 | $55 | $474 |
| Other Inv. Act. | $0 | $7 | -$1 | -$0 |
| Investing Cash Flow | -$10 | $3 | $6 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $255 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$6 |
| Financing Cash Flow | $0 | $0 | -$0 | $247 |
| Forex Effect | $0 | -$0 | $0 | $1 |
| Net Chg. in Cash | -$27 | -$9 | $11 | $226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243 | $252 | $240 | $14 |
| End Cash | $215 | $243 | $251 | $240 |
| Free Cash Flow | -$23 | -$22 | -$10 | -$21 |