EESTech, Inc. (EESH) - Cash Flow Statement

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EESH
Financials

0.05 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-1.092	-1.352	-0.607	-2.299	-0.687	-0.6	-0.6	-0.609	-8.35	-1.873	-1.738	-5.159	-1.107	-0.663	-1.639
Depreciation & Amortization Numbers are in millions	0.014	0.009	0.012	0.009	0.011	0.01	0.018	0.021	0.021	0.015	0.018	0.004	0.006	0.004	0.001
Deferred Income Tax Numbers are in millions	-0.166	-1.42	-0.391	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.097	0.989	0.366	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.027	-0.467	0.483	0.056	-0.352	0.224	0.34	0.214	0.825	-0.106	0.113	0.013	0.023	0.118	-0.136
Accounts Receivables Numbers are in millions	0.022	-0.008	-0.001	0	0.001	-0	0	0.001	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.005	-0.063	0.484	0.056	-0.353	0.224	0.34	0.213	0.825	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.034	1.344	0.286	1.859	0.095	0.036	0.036	0.04	4.942	1.078	0.098	3.356	0.19	0	1
Operating Cash Flow Numbers are in millions	-1.086	-0.897	0.149	-0.392	-0.955	-0.35	-0.242	-0.374	-2.56	-0.887	-1.509	-1.786	-0.888	-0.54	-0.773
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.008	-0.043	0	-0	-0.005	-0.005	-0.041	-0.007	-0.482	-0.039	-0.005	-0.036	-0.014	-0.005	-0.026
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.085	-0.09	-0.092	-0.096	-0.1	-0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.008	-0.043	0	-0.085	-0.094	-0.098	-0.137	-0.107	-0.482	-0.039	-0.005	-0.036	-0.014	-0.005	-0.026
Financing Activities:
Debt Repayment Numbers are in millions	-0.022	-0.024	-0.047	-0.002	0.396	0.052	-0.024	-0.089	-0.005	0.008	0.245	0	0.3	0	0
Common Stock Issued Numbers are in millions	1.314	1.345	0.095	0.471	0.632	0.468	0.614	0.567	3.115	0.887	1.017	1.507	0.92	0.585	0.51
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	-0.023	0.047	0	0	0	0	0
Financing Cash Flow Numbers are in millions	1.292	1.321	0.048	0.469	1.029	0.52	0.59	0.478	3.087	0.941	1.263	1.507	1.244	0.585	0.51
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.028	-0.046	-0.09	-0.004	0	0	0	0	-0.043	-0.012	-0.149	0.136	0	0	0
Net Change In Cash Numbers are in millions	0.226	0.335	0.082	-0.012	0.011	-0.004	0.211	-0.003	0.003	0.004	-0.399	-0.179	0.343	0.04	-0.289
Cash At End Of Period Numbers are in millions	0.642	0.417	0.082	0	0.012	0	0.005	0.041	0.008	0.006	0.002	0.401	0.58	0.237	0.198

EESTech, Inc.

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