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.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||
Net Income
| -1.065 | -1.384 | -1.234 | -1.708 | -3.091 | -1.819 | -4.058 | -1.264 | -2.668 | -1.454 | -4.22 | 3.23 | 2.54 | 0.767 | 0.107 | -0.111 | -1.076 | -48.218 | 0.318 | -0.403 | -0.041 | -0.062 | 0.262 | -0.216 | -0.277 | -0.192 | -0.006 | 0.969 | -0.124 | -0.013 |
Depreciation & Amortization
| 0.203 | 0.203 | 0.085 | -0.036 | 0.059 | 0.059 | 0.038 | 0.04 | 0.05 | 0.05 | 0.033 | 0.04 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.122 | 0.121 | 0.155 | 0.084 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 2.133 | -0.687 | -1.09 | -0.356 | 0.983 | -0.404 | -0.782 | -0.415 | 2.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.372 | 0.431 | 0.487 | 0.651 | 0.65 | 0.716 | 0.715 | 0.716 | 0.678 | 0.803 | 1.975 | 0 | 0 | 0 | 0.001 | 0.013 | 1.038 | 48.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.041 | 0.335 | 0.557 | -0.812 | 1.173 | 0.356 | -0.402 | 0.783 | -0.411 | 0.359 | 0.065 | -0.347 | -0.827 | 0.841 | -0.089 | -0.002 | 0.018 | 0.046 | 0.023 | 0.05 | 0.034 | 0.049 | -0.077 | 0.104 | 0.065 | 0.047 | -0.514 | -1.25 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -0.02 | 0 | -0.003 | 0.023 | 0.133 | -0.16 | -0.003 | -0.048 | 0.136 | -0.118 | 0.004 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | -0.005 | 0.173 | 0.047 | -0.514 | -1.25 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0.002 | 0 | 0.008 | -0.01 | 0.001 | 0.038 | -0.02 | -0.023 | 0.001 | -0.057 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | -0.108 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.112 | 0.374 | 0.495 | -0.756 | 1.202 | 0.371 | -0.515 | 0.952 | -0.249 | 0.244 | 0.467 | -0.062 | -0.484 | 0.651 | 0.123 | -0.079 | 0.016 | 0.045 | 0.028 | 0.042 | 0.039 | 0.047 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.071 | -0.039 | 0.062 | -0.056 | -0.034 | -0.028 | -0.021 | -0.047 | -0.139 | 0.186 | -0.539 | -0.11 | -0.343 | 0.19 | -0.212 | 0.077 | 0.001 | 0.001 | 0.004 | 0.008 | -0.005 | 0.001 | -0.105 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.111 | 0.463 | 0.158 | 1.011 | 2.383 | 0.356 | 1.454 | 0.244 | 2.031 | 0.121 | 0.908 | -5.717 | -2.33 | -0.214 | 0.029 | 0.146 | 0.004 | 0.004 | -0.35 | 0.352 | 0.003 | 0.011 | -0.317 | 0.027 | 0.058 | -0.036 | 0.075 | -0.042 | 0.042 | 0 |
Operating Cash Flow
| -0.449 | -0.415 | -0.109 | -1.581 | 0.084 | -0.688 | -1.27 | 0.115 | -1.102 | -0.536 | 1.58 | -2.794 | -0.617 | 1.394 | 0.048 | 0.046 | -0.016 | -0.015 | -0.008 | -0.001 | -0.004 | -0.003 | -0.132 | 0.037 | -0.033 | -0.06 | -0.29 | -0.239 | -0.082 | -0.013 |
Investing Activities: | ||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | -0.247 | -0.105 | -0.338 | -0.222 | -0.333 | -0.279 | -0.29 | -0.319 | -3.169 | -1.133 | 1.685 | -1.953 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.002 | 0 | -0.985 | -0.041 | -0.022 | -3.064 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.133 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82 | -0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | -0.791 | 0.791 | 0 | 0 | 0 | 0.755 | 0 | 0 | 1.027 | 4.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0.013 | 0.401 | 0.17 | -0.022 | 0.003 | 0.755 | 0 | 0 | 1.905 | -0.137 | 1.736 | -1.953 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.01 | -0.002 | -0.005 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | -0.234 | 1.087 | -0.168 | -0.222 | -0.33 | 0.476 | -0.29 | -0.319 | -2.057 | 3.522 | 1.736 | -1.953 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | -0.011 | -0.002 | -0.99 | -0.041 | -0.022 | -3.064 |
Financing Activities: | ||||||||||||||||||||||||||||||
Debt Repayment
| -0.126 | -0.153 | -0.39 | -0.458 | -0.001 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.01 | -1 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.3 | 0.229 | 0.262 | 0 | 0.1 | 0.1 | 2.5 | 0 | 0 | 1.5 | 0.001 | 0.275 | 0.393 | 0.1 | 0.045 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.652 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.35 | 0.153 | 0.408 | 0.944 | 0.099 | 0.092 | -0.95 | -0.008 | -0.008 | 1.5 | 0.001 | -0.276 | -0.734 | 0.5 | 0.05 | -0.046 | 0.016 | 0.015 | 0.008 | 0.001 | 0.004 | 0.003 | 0.01 | 0 | 0.037 | 0.055 | 3.949 | 0.282 | 0.083 | 3.098 |
Financing Cash Flow
| 0.426 | 0.382 | 0.39 | 0.486 | 0.099 | 0.092 | 1.542 | -0.008 | -0.008 | 1.492 | -0.007 | -0.001 | -0.341 | 0.6 | 0.05 | -0.046 | 0.016 | 0.015 | 0.008 | 0.001 | 0.004 | 0.003 | 0.01 | 0.07 | 0.037 | 0.055 | 1.297 | 0.282 | 0.083 | 3.098 |
Other Information: | ||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 3.401 | -1.003 | -2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.023 | -0.033 | 0.047 | -0.008 | 0.015 | -0.818 | -0.058 | 0.583 | -1.4 | 0.637 | -0.484 | 0.727 | 0.778 | 0.6 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | -0.002 | -0.007 | -0.007 | 0.017 | 0.002 | -0.021 | 0.022 |
Cash At End Of Period
| 0.004 | 0.027 | 0.06 | 0.013 | 0.021 | 0.006 | 0.824 | 0.882 | 0.299 | 1.699 | 1.062 | 1.546 | 0.819 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 0 | 0.002 | 0.009 | 0.02 | 0.002 | 0.001 | 0.022 |