Ebang International Holdings Inc.
NASDAQ:EBON
7.095 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -6.229 | -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 |
| Depreciation & Amortization
| 0 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 120,596.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.153 | 0 | 3.904 | 0 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 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 |
| Accounts Receivables
| 0 | 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 |
| Change In Inventory
| 0 | 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 15.773 | 0 | 0 | 0 | 0 | 2.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 11.497 | 0 | 0 | 0 | 0.687 | -2.659 | 4.454 | -15.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.229 | 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 |
| Operating Cash Flow
| 0 | 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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 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 |
| Investing Cash Flow
| 0 | 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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -10.044 | 0 | 0 | 0 | 0 | -7.232 | 0 | -5.636 | -0.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.186 | -0.135 | -1.37 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 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 |
| Financing Cash Flow
| 0 | 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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 |
| Net Change In Cash
| 0 | 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 |
| Cash At End Of Period
| 0 | 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 |