Ebang International Holdings Inc. (EBON) - Kasstroomoverzicht per kwartaal

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EBON
Financiële Gegevens

5.7 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.954	-7.818	-33.813	-10.075	8.012	-3.581	-24.463	-6.212	-24.292	-18.112	7.756	0.768	1.07	3.344	0.408	1.024	-0.61
Afschrijvingen & Amortisatie Numbers are in millions	0	0	6,981.996	0	0	0	4.05	3.103	3.578	5.278	0.749	0.697	0.461	0.465	0.499	0.496	0.461
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	120,596.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.153	0	3.904	0	0.707	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-4.188	0	0	0	2.501	0.299	79.213	-26.649	-9.678	-7.47	-3.746	-3.537	-1.112	-1.118	-1.69
Vorderingen Numbers are in millions	0	0	-6.86	0	0	0	-1.821	0.469	12.673	0.579	-1.295	-2.827	-3.645	-2.124	-1.293	-0.397	-1.636
Voorraden Numbers are in millions	0	0	-24.599	0	0	0	3.635	2.489	62.086	-11.334	-8.384	-4.643	-0.101	-1.413	0.181	-0.721	-0.054
Crediteuren Numbers are in millions	0	0	15.773	0	0	0	0	2.156	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	11.497	0	0	0	0.687	-2.659	4.454	-15.893	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	29.107	7.818	29.909	10.075	-8.719	3.581	7.547	-2.652	-72.591	40.315	3.74	-2.774	-0.376	2.538	-0.092	0.052	0.301
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	127,578.704	0	0.707	0	-10.365	-5.462	-14.092	0.832	2.566	-8.779	-2.592	2.809	-0.297	0.453	-1.539
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	3.051	0	0	0	-10.564	-0.269	-5.361	-0.472	-0.312	-0.236	-0.367	-0.078	-0.038	-0.096	-0.175
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	4,996.948	0	0	0	-52.347	0	0.154	-0.131	0.02	0.093	-0.043	2.035	-2.074	0	1.053
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	5,000	0	0	0	-62.911	-0.269	-5.207	-0.603	-0.293	-0.143	-0.409	1.957	-2.112	-0.096	0.878
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-10.044	0	0	0	0	-7.232	0	-5.636	-0.737	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.186	-0.135	-1.37	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	8.865	0	0	0	89.699	-4.872	7.053	-4.141	14.711	6.372	0	8.625	2.321	0	0.482
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-1.18	0	0	0	89.699	2.36	7.053	1.495	13.788	6.236	-1.37	8.625	2.321	-0.494	0.482
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-132,577.482	0	0	0	-4.235	-0.471	-3.909	0.728	-0.111	0.158	13.461	0.002	0.494	-0.004	0.319
Netto Kasstroomverandering Numbers are in millions	0	-2.423	0.042	11.238	-38.263	0	12.188	-3.843	-16.155	2.452	15.95	-2.527	9.09	13.394	0.406	-0.14	0.14
Kaspositie aan het Einde van de Periode Numbers are in millions	0	248.901	251.324	251.282	240.043	0	14.124	1.935	5.778	21.934	22.273	6.563	9.09	13.8	0.406	0	0.14

Ebang International Holdings Inc.

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