Everything Blockchain, Inc.
EBZT · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$7,851 | -$9,444 | $2,317 |
| Dep. & Amort. | – | $167 | $71 | $96 |
| Deferred Tax | – | $0 | -$618 | $617 |
| Stock-Based Comp. | – | $2,504 | $2,912 | $1,975 |
| Change in WC | – | $1,274 | -$50 | -$268 |
| Other Non-Cash | – | $1,612 | $4,336 | -$5,174 |
| Operating Cash Flow | – | -$2,294 | -$2,793 | -$437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$912 | -$1,194 | -$4,570 |
| Net Acquisitions | – | $0 | $0 | -$23 |
| Inv. Purchases | – | $0 | $0 | -$3,084 |
| Inv. Sales/Matur. | – | $0 | $0 | $5,756 |
| Other Inv. Act. | – | $1,375 | $731 | $3,169 |
| Investing Cash Flow | – | $463 | -$463 | $1,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $867 | -$32 | -$18 |
| Stock Issued | – | $200 | $3,050 | $769 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $200 | $550 | -$500 |
| Financing Cash Flow | – | $1,067 | $3,018 | $251 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$764 | -$238 | $1,062 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $824 | $1,062 | $0 |
| End Cash | – | $60 | $824 | $1,062 |
| Free Cash Flow | – | -$3,206 | -$4,014 | -$5,007 |