Everything Blockchain EBZT Cash Flow Statement (2017-2024)

OTC EBZT
$0.06 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024
Operating Activities
Net Income (Quarter)
-0.01M-48.22M-1.08M-0.14M0.11M0.77M2.54M3.23M-4.22M-1.45M-2.67M-0.09M-0.15M-0.28M-0.37M-1.71M5.93M-0.27M-17.42M
Share-based Compensation (Quarter)
48.15M1.04M0.00M2.00M0.80M0.68M0.72M2.56M0.64M0.07M0.65M2.34M0.39M0.35M0.02M
Deferred Taxes (Quarter)
0.62M-0.41M-0.78M-0.34M0.92M
Cash from Discontinued Operations (Quarter)
-0.71M-0.18M-0.17M-1.84M1.42M-0.77M
Gains from Equity Investments (Quarter)
-2.25M0.15M2.06M
Asset Writedowns and Impairment (Quarter)
-0.02M0.14M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)
0.00M0.00M-0.00M-0.06M-0.04M0.01M-0.04M
Cash from Operations (Quarter)
-0.01M-0.01M-0.02M0.05M0.05M1.39M-0.62M-2.79M1.58M-0.54M-1.10M-0.50M-0.74M-0.69M0.08M-1.58M-0.11M-0.41M-0.45M0.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.02M0.04M0.05M0.05M0.01M0.01M0.03M0.03M0.02M0.09M0.20M0.20M
Change in Working Capital
Change in Receivables (Quarter)
0.02M0.09M0.00M-0.12M0.09M0.05M0.00M-0.26M0.29M-0.02M0.00M
Change in Inventory (Quarter)
-0.00M-0.06M0.12M0.02M0.02M-0.05M0.01M0.01M-0.01M
Change in Account Payables (Quarter)
0.03M0.04M-0.07M0.13M0.63M-0.23M-0.40M-0.00M-0.01M-0.02M0.02M0.02M0.57M-0.60M
Change in Accured Expenses (Quarter)
0.04M-0.03M0.02M-0.26M0.33M0.47M0.25M-0.23M-0.07M-0.02M0.28M0.40M0.16M0.49M0.37M0.11M
Investing Activities
Capital Expenditures (Quarter)
0.14M1.35M0.32M0.29M0.25M0.33M0.20M0.31M0.15M0.25M
Divestments (Quarter)
0.03M-0.02M-0.03M0.75M-0.30M
Change in Acquisitions & Divestments (Quarter)
4.66M0.76M
Cash from Investing Activities (Quarter)
-0.10M-1.95M1.74M3.52M-2.06M-0.32M-0.29M0.48M-0.33M-0.22M-0.12M1.04M-0.23M
Financing Activities
Other financing activities (Quarter)
0.50M0.05M0.10M0.10M0.74M-0.74M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.01M0.01M0.02M-0.03M0.50M-0.48M0.01M0.01M0.01M0.01M0.17M0.06M-0.05M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-40.14M0.04M0.10M0.39M0.28M0.00M0.23M
Misc.
Cash from Financing Activities (Quarter)
0.01M0.01M0.02M-0.05M0.05M0.60M-0.34M-0.00M-0.01M1.49M-0.01M-0.01M1.54M0.09M0.10M0.49M0.39M0.38M0.43M-0.16M
Change in Cash (Quarter)
0.04M0.78M0.73M-0.48M0.64M-1.40M0.58M-0.06M-0.82M0.01M-0.01M0.05M-0.03M-0.02M-0.00M
Free Cash Flow (Quarter)
-0.01M-0.01M-0.02M0.05M0.05M1.39M-0.62M-2.93M0.23M-0.85M-1.39M-0.75M-1.08M-0.89M-0.23M-1.74M-0.36M-0.41M-0.45M0.10M
Net Cash Flow (Quarter)
0.04M0.78M0.73M-0.48M0.64M-1.40M-0.03M0.47M-0.82M0.07M-0.06M0.05M-0.03M-0.02M-0.07M