EBOSY OTC
EBOS Group Limited
1W: -16.5%
1M: -25.2%
3M: -25.2%
YTD: -44.5%
1Y: -53.6%
3Y: -35.4%
5Y: -31.2%
$19.45
-2.05 (-9.53%)
Weekly Expected Move ±10.5%
$15
$17
$19
$22
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$451M
+97.5% ▲
5Y CAGR: +24.0%
Capital Expenditures
$54M
+13.7% ▲
5Y CAGR: +27.3%
Free Cash Flow
$396M
+37.5% ▲
5Y CAGR: +13.1%
Dividends Paid
$148M
+13.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$35M
-743.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $451M |
| Operating Cash Flow | $223M | $180M | $263M | $228M | $451M |
| — Investing Activities — | |||||
| Capital Expenditures | -$83M | -$65M | -$102M | -$67M | -$32M |
| Acquisitions (Net) | -$34M | -$1.4B | -$54M | -$272M | -$218M |
| Investment Purchases | -$371K | -$6M | -$7M | -$12M | -$22M |
| Investment Sales | -$534K | -$9M | $0 | $0 | $0 |
| Other Investing | -$5M | -$8M | -$4M | -$62M | -$125M |
| Investing Cash Flow | -$122M | -$1.5B | -$168M | -$413M | -$397M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$142M | $1.0B | -$437M | $281M | -$152M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$134M | -$112M | -$191M | -$171M | -$148M |
| Other Financing | -$38M | -$30M | -$53M | -$75M | -$61M |
| Financing Cash Flow | -$279M | $1.7B | -$595M | $38M | -$91M |
| Net Change in Cash | -$81M | $386M | -$332M | $5M | -$35M |
| Cash End of Period | $182M | $574M | $231M | $237M | $198M |
| Free Cash Flow | $232M | $176M | $319M | $288M | $396M |