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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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-896.78M	-7.2K	-39.49K	-166.09K	-121.67K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	8.67M	157.12K	-67.74K	-54.85K	-18.31K
Other Non-Cash Items	898.64M	-188.13K	-73.15K	-2.99K	-1.15K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	9.47M	157.12K	-66.38K	-54.85K	92.63K
Operating Cash Flow	11.32M	-38.2K	-179.02K	-223.93K	-30.19K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.63M	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.63M	n/a	n/a	n/a	n/a
Debt Repayment	-759.61K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.52M	n/a	100K	n/a	n/a
Financial Cash Flow	-2.66M	n/a	100K	n/a	n/a
Net Cash Flow	8.93M	-38.2K	-79.02K	-223.93K	-30.19K
Free Cash Flow	11.32M	-38.2K	-179.02K	-223.93K	-30.19K