Ebang International Holdings Cash Flow Statement (2019-2025) | EBON

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Cash Flow Statement Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Gains from Sales and Divestitures 0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.01B0.01B7,205.11B9,872.75B3,334.73B946.51B1,586.77B
Change in Inventory 0.01B0.01B3,845.09B7,137.54B440.06B198.85B597.12B
Change in Account Payables 0.01B0.01B2,762.19B3,387.84B1,456.58B292.57B286.10B
Change in Accured Expenses 0.01B0.01B21,921.61B8,962.72B11,519.09B9,804.85B10,367.21B
Change in Taxes 0.00B0.00B556.14B13.27B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 5,652.83B
Current Debt 0.01B0.01B
Net Debt Issuances and Repayments 0.01B0.01B
Misc.
Beginning Cash Balance 0.00B0.00B0.01B0.28B0.24B0.25B0.25B248.86B0.24B229.52B0.21B214,500.92B