ETAOF — ETAO International Co Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.18m
- $7.85m
- $58.06m
Annual cashflow statement for ETAO International Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 2001-04-01T00:00:00.000Z | 20-F | 20-F |
| Standards: | — | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.318 | -9.95 | -897 |
| Depreciation | |||
| Non-Cash Items | 0 | 9.14 | 896 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | -1.14 | 9.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.318 | -0.251 | 10.8 |
| Capital Expenditures | 0 | -2.36 | -0.634 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 7.97 | -2.94 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 5.61 | -3.57 |
| Financing Cash Flow Items | 0 | 2.45 | -2.52 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.318 | -0.698 | -2.56 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 4.73 | 4.21 |