Ebang International Holdings Inc.
EBON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,251 | -$36,772 | -$43,888 | $4,431 |
| Dep. & Amort. | $2,601 | $3,520 | $10,712 | $6,258 |
| Deferred Tax | -$43 | -$1,031 | -$81 | -$2,846 |
| Stock-Based Comp. | $0 | -$153 | $3,904 | $707 |
| Change in WC | -$1,141 | -$3,101 | -$4,903 | -$29,622 |
| Other Non-Cash | $1,220 | $25,884 | $38,553 | $8,103 |
| Operating Cash Flow | -$17,614 | -$11,653 | $4,297 | -$12,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,939 | -$10,149 | -$14,065 | -$8,519 |
| Net Acquisitions | -$317 | $8 | -$5,875 | $357 |
| Inv. Purchases | -$36,286 | $0 | -$28,553 | -$472,358 |
| Inv. Sales/Matur. | $31,636 | $5,695 | $55,102 | $474,366 |
| Other Inv. Act. | $15 | $7,199 | -$857 | -$357 |
| Investing Cash Flow | -$9,892 | $2,753 | $5,753 | -$6,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,872 |
| Stock Issued | $0 | $0 | $0 | $254,728 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$20 | -$5,672 |
| Financing Cash Flow | $0 | $0 | -$20 | $247,183 |
| Forex Effect | $185 | -$407 | $394 | $880 |
| Net Chg. in Cash | -$27,321 | -$9,307 | $11,281 | $225,967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242,920 | $252,227 | $240,043 | $14,076 |
| End Cash | $215,005 | $242,920 | $251,324 | $240,043 |
| Free Cash Flow | -$22,553 | -$21,802 | -$9,768 | -$21,488 |