Watchlist Price Alert

Ebang International Inc. (EBON)

NASDAQ: EBON · Real-Time Price · USD

3.67

0.02 (0.55%)

At close: Jun 17, 2025, 3:54 PM

3.65

-0.68%

After-hours: Jun 17, 2025, 04:04 PM EDT

Ebang International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	-14.02M	-6.23M	-28.95M	-7.82M	-33.81M	-10.08M	8.01M	-3.58M	-24.46M	-6.21M	-24.29M	-18.11M	48.15M	7.76M	767.79K	1.07M
Depreciation & Amortization	2.6M	n/a	n/a	n/a	6.98B	n/a	n/a	n/a	4.05M	3.1M	3.58M	5.28M	2.49M	748.7K	696.73K	460.95K
Stock-Based Compensation	n/a	n/a	-153.03K	n/a	3.9M	n/a	707K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-907.32K	n/a	n/a	n/a	11.5M	n/a	n/a	n/a	686.95K	-2.66M	4.45M	-15.89M	-2	n/a	n/a	n/a
Other Non-Cash Items	-5.01M	6.23M	29.11M	7.82M	29.91M	10.08M	-8.72M	3.58M	7.55M	-2.65M	-72.59M	40.31M	-41.31M	3.74M	-2.77M	-375.77K
Deferred Income Tax	-42.55K	n/a	n/a	n/a	120.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.14M	n/a	n/a	n/a	-4.19M	n/a	n/a	n/a	2.5M	299.28K	79.21M	-26.65M	63.38M	-9.68M	-7.47M	-3.75M
Operating Cash Flow	-17.61M	n/a	n/a	n/a	127.58B	n/a	707K	n/a	-10.36M	-5.46M	-14.09M	831.95K	119.93M	2.57M	-8.78M	-2.59M
Capital Expenditures	-4.94M	n/a	n/a	n/a	3.05M	n/a	n/a	n/a	-10.56M	-269.21K	-5.36M	-471.69K	-9.53M	-312.39K	-236.22K	-366.61K
Cash Acquisitions	-317.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.43K	n/a	n/a	n/a
Purchase of Investments	-36.29M	n/a	n/a	n/a	65.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-120.85M	n/a	n/a	n/a
Sales Maturities Of Investments	31.64M	n/a	n/a	n/a	-64.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121.13M	n/a	n/a	n/a
Other Investing Acitivies	15.25K	n/a	n/a	n/a	5B	n/a	n/a	n/a	-52.35M	n/a	154.28K	-130.91K	-19.68K	19.68K	93.34K	-42.75K
Investing Cash Flow	-9.89M	n/a	n/a	n/a	5B	n/a	n/a	n/a	-62.91M	-269.21K	-5.21M	-602.6K	-9.26M	-292.71K	-142.88K	-409.36K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.23M	n/a	5.64M	-9.24M	-737.42K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	186.3K	-186.3K	-135.06K	-1.37M
Other Financial Acitivies	n/a	n/a	n/a	n/a	-1.18M	n/a	n/a	n/a	89.7M	-4.87M	7.05M	-4.14M	-14.71M	14.71M	6.37M	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	-1.18M	n/a	n/a	n/a	89.7M	2.36M	7.05M	1.49M	-9.01M	13.79M	6.24M	-1.37M
Net Cash Flow	215M	n/a	n/a	-2.42M	42.18K	11.24M	-38.26M	n/a	12.19M	-3.84M	-16.16M	2.45M	110.38M	15.95M	-2.53M	9.09M
Free Cash Flow	-22.55M	n/a	n/a	n/a	127.58B	n/a	707K	n/a	-20.93M	-5.73M	-19.45M	360.26K	110.4M	2.25M	-9.02M	-2.96M