Ethzilla Corp.
ETHZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,168 | -$19,935 | -$38,726 | -$20,325 |
| Dep. & Amort. | $58 | $106 | $109 | $110 |
| Deferred Tax | -$292 | -$2,350 | -$943 | -$25 |
| Stock-Based Comp. | $308 | $2,283 | $2,965 | $5,001 |
| Change in WC | $1,733 | -$14 | $2,723 | -$8,807 |
| Other Non-Cash | $2,881 | $8,988 | $21,744 | $4,674 |
| Operating Cash Flow | -$1,481 | -$10,922 | -$12,128 | -$19,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,333 | -$288 | -$611 | $801 |
| Stock Issued | $2,573 | $5,999 | $12,500 | $26,666 |
| Stock Repurch. | $0 | $0 | -$1,015 | $0 |
| Dividends Paid | -$8,012 | $0 | $0 | $0 |
| Other Fin. Act. | $10,810 | $196 | $0 | -$2,055 |
| Financing Cash Flow | $4,038 | $5,908 | $10,874 | $25,412 |
| Forex Effect | $52 | $20 | -$0 | $75 |
| Net Chg. in Cash | $2,609 | -$4,994 | -$1,254 | $6,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,976 | $6,970 | $8,225 | $2,109 |
| End Cash | $4,585 | $1,976 | $6,970 | $8,225 |
| Free Cash Flow | -$1,481 | -$10,922 | -$12,128 | -$19,371 |