Everything Blockchain, Inc.
OTC:EBZT
0.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -7.162 | -9.444 | 2.317 | -49.299 | -0.188 | -0.428 | 0.689 |
| Depreciation & Amortization
| 0.167 | 0.178 | 0.096 | 0 | 0 | 0.487 | 0.199 |
| Deferred Income Tax
| 0 | -0.618 | 0.617 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.504 | 2.912 | 1.975 | 49.205 | 0 | 0 | 0 |
| Change In Working Capital
| 1.274 | 0.329 | -0.268 | -0.027 | 0.156 | 0.192 | -1.408 |
| Accounts Receivables
| 0 | -0.078 | 0.022 | 0 | 0 | 0.215 | -1.47 |
| Inventory
| 0 | -0.004 | -0.06 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.312 | 0.432 | 0.572 | 0.105 | 0.156 | 0.082 | 0 |
| Other Working Capital
| -0.038 | -0.021 | -0.802 | -0.131 | 0 | -0.105 | 0.062 |
| Other Non Cash Items
| 2.449 | 3.85 | -5.174 | 0.184 | 0.015 | 0.048 | 1.869 |
| Operating Cash Flow
| -2.294 | -2.793 | -0.437 | 0.063 | -0.017 | -0.188 | -0.52 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.912 | -1.221 | -4.57 | -0.098 | 0 | -0.006 | -3.431 |
| Acquisitions Net
| 0 | 0.003 | -0.023 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.084 | -0.098 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.755 | 5.756 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.375 | 0.003 | 3.169 | 0.098 | 0 | -0.108 | -0.005 |
| Investing Cash Flow
| 0.463 | -0.463 | 1.248 | -0.098 | 0 | -0.114 | -3.431 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.867 | -0.032 | -0.018 | 0 | 0 | -0.027 | 0 |
| Common Stock Issued
| 0.2 | 2.5 | 0.769 | 0.035 | 0 | 0 | 3.443 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.605 | 0.55 | -0.5 | 0.035 | 0.017 | 0.199 | 0.524 |
| Financing Cash Flow
| 1.067 | 3.018 | 0.251 | 0.035 | 0.017 | 0.172 | 3.967 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.597 | -0.238 | 1.062 | 0 | 0 | -0.13 | 0.016 |
| Cash At End Of Period
| 0.06 | 0.824 | 1.062 | 0 | 0 | -0.114 | 0.016 |