ETAO International Co., Ltd.
NASDAQ:ETAO
1.91 (USD) • At close May 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -896.995 | -9.952 | -0.318 |
| Depreciation & Amortization
| 1.952 | 1.696 | 0 |
| Deferred Income Tax
| 160.369 | 4.144 | 0 |
| Stock Based Compensation
| 735.995 | 5 | 0 |
| Change In Working Capital
| 9.503 | -1.139 | 0 |
| Accounts Receivables
| -0.155 | -2.113 | 0 |
| Inventory
| -0.076 | -0.032 | 0 |
| Accounts Payables
| 0.798 | 0.621 | 0 |
| Other Working Capital
| 8.936 | 0.386 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 |
| Operating Cash Flow
| 10.824 | -0.251 | -0.318 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -0.634 | -2.356 | 0 |
| Acquisitions Net
| 0 | 7.722 | 0 |
| Purchases Of Investments
| -2.971 | -0.235 | 0 |
| Sales Maturities Of Investments
| 0 | 0.242 | 0 |
| Other Investing Activites
| 0.033 | 0.24 | 0 |
| Investing Cash Flow
| -3.572 | 5.612 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0.616 | 0.315 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -2.561 | -0.698 | 0.318 |
| Financing Cash Flow
| -2.561 | -0.698 | 0.318 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| -0.485 | 0.064 | 0 |
| Net Change In Cash
| 4.206 | 4.727 | 0 |
| Cash At End Of Period
| 8.933 | 4.727 | 0 |