Ebang International Holdings Inc. (EBON)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-36,772
-36,772
-43,888
4,431
-30,675
-
Depreciation & amortisation
8,856
3,520
10,712
6,258
7,153
-
Deferred income taxes
-1,031
-1,031
-80.599
-2,846
8,628
-
Stock-based compensation
-153.034
-153.034
3,904
707
0
-
Change in working capital
12,219
-3,224
-4,903
-30,723
-6,640
-
Accounts receivable
13,251
2,613
2,882
333.888
-1,352
-
Inventory
49,197
-122.326
-185.504
-5,393
9,725
-
Accounts payable
-31,546
-1,131
-1,787
559.817
-9,234
-
Other working capital
-19,093
-21,802
-9,768
-24,369
-38,300
-
Other non-cash items
389.693
4,087
1,712
1,067
666.18
-
Net cash provided by operating activities
-13,260
-11,653
4,297
-15,850
-15,539
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,833
-10,149
-14,065
-8,519
-22,761
-
Acquisitions, net
0
0
-5,875
0
0
-
Purchases of investments
-130.906
0
-28,553
-472,358
-79,915
-
Sales/maturities of investments
128.52
5,695
55,102
474,366
39,080
-
Net cash used for investing activities
-5,809
2,753
6,609
-6,511
-63,181
-
Cash flows from financing activities
Debt repayment
-22,449
0
0
-771.629
-4,872
-
Common stock issued
0
0
0
254,728
114,192
-
Dividends paid
0
-
-
-
0
0
Other financing activities
-
-
-
-5,672
-27,658
-3,438
Net cash used provided by (used for) financing activities
8,548
0
0
248,284
92,059
-
Net change in cash
-13,703
-9,307
11,301
226,803
8,346
-
Cash at beginning of period
19,481
252,227
240,927
14,124
5,778
-
Cash at end of period
5,778
242,920
252,227
240,927
14,124
-
Free cash flow
Operating cash flow
-13,260
-11,653
4,297
-15,850
-15,539
-
Capital expenditure
-5,833
-10,149
-14,065
-8,519
-22,761
-
Free cash flow
-19,093
-21,802
-9,768
-24,369
-38,300
-
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