Ebang International Holdings Inc.
NASDAQ:EBON
6.09 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -36.772 | -43.888 | 4.431 | -32.111 | -42.403 | -12.308 | 55.906 | 1.873 | 3.856 | 0.412 |
| Depreciation & Amortization
| 3.52 | 10.712 | 6.258 | 7.153 | 8.856 | 4.799 | 3.239 | 1.473 | 0.999 | 0.958 |
| Deferred Income Tax
| -1.031 | -0.081 | -2.846 | 8.628 | 0 | -9.672 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.153 | 3.904 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.224 | -4.903 | -29.622 | -6.64 | 64.003 | 30.437 | 53.699 | -11.631 | -3.022 | -2.813 |
| Accounts Receivables
| 2.613 | 2.882 | -2.69 | -1.352 | 13.251 | -7.045 | -111.316 | -6.602 | -3.738 | -2.037 |
| Inventory
| -0.016 | -0.364 | -5.393 | 9.725 | 50.752 | 37.483 | -37.545 | -4.954 | -1.281 | -0.776 |
| Accounts Payables
| -1.131 | -1.787 | 0.56 | -9.234 | -31.546 | 13.634 | 202.56 | -0.075 | 1.997 | 0 |
| Other Working Capital
| -4.689 | -5.634 | -22.099 | -5.779 | 31.546 | -13.634 | -0 | 0.151 | -3.995 | 0 |
| Other Non Cash Items
| 31.429 | 38.553 | 8.103 | 0.666 | -43.716 | -100.723 | -37.572 | 14.737 | 5.533 | 0.354 |
| Operating Cash Flow
| -11.653 | 4.297 | -12.969 | -15.827 | -13.26 | -108.232 | 122.493 | -8.125 | 2.346 | -1.09 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -10.149 | -14.065 | -8.519 | -22.761 | -5.833 | -5.941 | -9.842 | -0.614 | -0.119 | -0.272 |
| Acquisitions Net
| 7.207 | -5.875 | 0.357 | 0.053 | 0.026 | 0.005 | 0.008 | 1.027 | 0.002 | 0 |
| Purchases Of Investments
| 0 | -28.553 | -472.358 | -79.915 | -0.131 | -0.028 | -120.853 | -18.078 | -47.185 | 0 |
| Sales Maturities Of Investments
| 5.695 | 55.102 | 474.366 | 39.08 | 0.129 | 0.023 | 121.129 | 18.119 | 47.239 | 0 |
| Other Investing Activites
| 3.739 | 16.277 | -0.357 | 0.362 | 0.023 | -0.344 | -0 | 0.052 | 0.055 | 1.056 |
| Investing Cash Flow
| 2.753 | 6.609 | -6.511 | -63.181 | -5.809 | -6.285 | -9.557 | 0.454 | -0.064 | 0.784 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -1.872 | -4.872 | -11.772 | -22.279 | -9.982 | -5.645 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 254.728 | 114.192 | 0 | 0.586 | 14.76 | 0 | 11.2 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -22.865 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -6.503 | 0 | -1.371 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -5.672 | -17.261 | 20.319 | 65.021 | -0 | 0.971 | 10.842 | 0.484 |
| Financing Cash Flow
| 0 | -0.02 | 247.183 | 92.059 | 8.548 | 13.96 | 4.777 | 4.273 | 11.2 | 0.484 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.407 | 0.394 | 0.88 | -4.706 | -3.181 | -12.971 | 0 | 0.158 | 0.002 | -0.004 |
| Net Change In Cash
| -9.601 | 11.281 | 225.967 | 8.346 | -13.703 | -113.177 | 122.669 | -3.792 | 13.503 | 0.175 |
| Cash At End Of Period
| 241.723 | 251.324 | 240.043 | 14.124 | 5.778 | 19.481 | 132.658 | 9.99 | 13.997 | 0.494 |