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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 0 | -0.756 | -0.756 | -896.782 | -0.007 | -0.039 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.47 | 0.47 | 0.506 |
| Deferred Income Tax
| 0 | 0 | 0 | -368.468 | -368.468 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 367.998 | 367.998 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 9.467 | 0.157 | -0.066 |
| Accounts Receivables
| 0 | 0 | 0 | 0.627 | 0.627 | -0.705 |
| Change In Inventory
| 0 | 0 | 0 | 0.04 | 0.04 | -0.004 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0.797 | -0.667 | 0.71 |
| Other Working Capital
| 0 | 0 | 0 | 8.003 | 0.157 | -0.068 |
| Other Non Cash Items
| 0 | 0.756 | 0.756 | 898.639 | -0.188 | -0.073 |
| Operating Cash Flow
| 0 | 0 | 0 | 11.324 | -0.038 | -0.179 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.302 | -0.302 | -0.01 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -3.329 | 1.222 | -2.696 |
| Investing Cash Flow
| 0 | 0 | 0 | -3.631 | 0.92 | -2.706 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.616 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -2.661 | -0.402 | 0.1 |
| Financing Cash Flow
| 0 | 0 | 0 | -2.661 | -0.402 | 0.1 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 3.901 | -0.118 | -0.125 |
| Net Change In Cash
| 0 | 0 | 0 | 8.933 | -0.038 | -0.079 |
| Cash At End Of Period
| 0 | 0 | 0 | 8.933 | 0 | 0.038 |