Watchlist Price Alert

ETAO International Co. Lt... (ETAO)

NASDAQ: ETAO · Real-Time Price · USD

1.91

-0.89 (-31.79%)

At close: May 08, 2024, 8:00 PM

ETAO International Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-897M	-9.91M
Depreciation & Amortization	1.95M	1.7M
Stock-Based Compensation	736M	5M
Other Working Capital	8.94M	386K
Other Non-Cash Items	160.37M	14.02M
Deferred Income Tax	n/a	n/a
Change in Working Capital	9.5M	-1.14M
Operating Cash Flow	10.82M	-251.47K
Capital Expenditures	-633.9K	-2.36M
Cash Acquisitions	n/a	7.71M
Purchase of Investments	-2.97M	n/a
Sales Maturities Of Investments	n/a	241.74K
Other Investing Acitivies	32.66K	20.64K
Investing Cash Flow	-3.57M	5.61M
Debt Repayment	-659.61K	-3.46M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-2.52M	2.45M
Financial Cash Flow	-2.56M	-697.73K
Net Cash Flow	4.21M	4.73M
Free Cash Flow	10.19M	-2.61M