Everything Blockchain reported cash from operations of $0.10M and free cash flow of $0.10M for the quarter ended Oct 2024, up 106.1% year over year. This cash flow statement covers 29 quarters of results from Oct 2017 through Oct 2024, standardized by Business Quant from the company’s SEC filings.
| 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 | -0.04M | -96.43M | -2.15M | -0.75M | 0.08M | 1.53M | 2.54M | 3.23M | -4.22M | -1.45M | -2.67M | -1.26M | -4.09M | -1.82M | -3.09M | -1.71M | -1.33M | -1.65M | -1.06M | -17.42M | |||||||||
| Share-based Compensation | 48.15M | 1.04M | 0.00M | 0.80M | 0.68M | 0.72M | 0.71M | 0.72M | 0.65M | 0.65M | 2.34M | 0.43M | 0.35M | -0.60M | |||||||||||||||
| Deferred Taxes | 0.62M | -0.41M | -0.78M | -0.34M | 0.92M | ||||||||||||||||||||||||
| Cash from Discontinued Operations | -0.71M | -0.18M | -0.17M | -1.84M | 1.42M | -0.77M | |||||||||||||||||||||||
| Gains from Equity Investments | -2.25M | 0.15M | 2.06M | ||||||||||||||||||||||||||
| Asset Writedowns and Impairment | -0.02M | 0.14M | |||||||||||||||||||||||||||
| Non-cash Items | |||||||||||||||||||||||||||||
| Change in Interest Receivables | 0.00M | 0.00M | -0.00M | -0.06M | -0.04M | 0.01M | -0.04M | ||||||||||||||||||||||
| Cash from Operations | -0.01M | -0.01M | -0.02M | 0.05M | 0.05M | 1.39M | -0.62M | -2.79M | 1.58M | -0.54M | -1.10M | -0.50M | -0.74M | -0.69M | 0.08M | -1.58M | -0.11M | -0.41M | -0.45M | 0.10M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.02M | 0.04M | 0.05M | 0.05M | 0.01M | 0.01M | 0.03M | 0.03M | 0.02M | 0.09M | 0.20M | 0.20M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in Receivables | 0.02M | 0.09M | 0.00M | -0.12M | 0.09M | 0.05M | 0.00M | -0.26M | 0.29M | -0.02M | 0.00M | ||||||||||||||||||
| Change in Inventory | -0.00M | -0.06M | 0.12M | 0.02M | 0.02M | -0.05M | 0.01M | 0.01M | -0.01M | ||||||||||||||||||||
| Change in Account Payables | 0.03M | 0.04M | -0.07M | 0.13M | 0.63M | -0.23M | -0.40M | -0.00M | -0.01M | -0.02M | 0.02M | 0.02M | 0.57M | -0.60M | |||||||||||||||
| Change in Accured Expenses | 0.04M | -0.03M | 0.02M | -0.26M | 0.33M | 0.47M | 0.25M | -0.23M | -0.07M | -0.02M | 0.28M | 0.40M | 0.16M | 0.49M | 0.37M | 0.11M | |||||||||||||
| Other Working Capital Changes | 0.20M | -0.29M | -0.06M | 0.02M | 0.15M | -0.01M | 0.01M | -0.03M | 0.03M | ||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | 0.14M | 1.35M | 0.32M | 0.29M | 0.25M | 0.33M | 0.20M | 0.31M | 0.15M | 0.25M | |||||||||||||||||||
| Divestments | -0.02M | -0.03M | 0.75M | -0.30M | |||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 4.66M | 0.76M | |||||||||||||||||||||||||||
| Cash from Investing Activities | -0.10M | -1.95M | 1.74M | 3.52M | -2.06M | -0.32M | -0.29M | 0.48M | -0.33M | -0.22M | -0.17M | 1.09M | -0.23M | ||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activities | 0.50M | 0.05M | 0.10M | 0.10M | 0.74M | -0.74M | 0.06M | ||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.01M | 0.01M | 0.02M | -0.03M | 0.50M | -0.48M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.72M | 0.11M | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Shares Issued | 0.01M | 8.48M | 0.01M | 0.01M | 9.70M | 0.01M | |||||||||||||||||||||||
| Net Equity Issued and Repurchased | -40.14M | 0.04M | 0.10M | 0.39M | 0.28M | 0.00M | 0.23M | ||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.01M | 0.01M | 0.02M | -0.05M | 0.05M | 0.60M | -0.34M | -0.00M | -0.01M | 1.49M | -0.01M | -0.01M | 1.54M | 0.09M | 0.10M | 0.49M | 0.39M | 0.38M | 0.43M | -0.10M | |||||||||
| Change in Cash | 0.04M | 0.78M | 0.73M | -0.48M | 0.64M | -1.40M | 0.58M | -0.06M | -0.82M | 0.01M | -0.01M | 0.05M | -0.03M | -0.02M | -0.00M | ||||||||||||||
| Free Cash Flow | -0.01M | -0.01M | -0.02M | 0.05M | 0.05M | 1.39M | -0.62M | -2.93M | 0.23M | -0.85M | -1.39M | -0.75M | -1.08M | -0.89M | -0.23M | -1.74M | -0.36M | -0.41M | -0.45M | 0.10M | |||||||||
| Net Cash Flow | 0.04M | 0.78M | 0.73M | -0.48M | 0.64M | -1.40M | -0.03M | 0.47M | -0.82M | 0.01M | -0.01M | 0.05M | -0.03M | -0.02M | -0.00M |