ETAOF OTC
Etao International Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -75.0%
1Y: -66.7%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
+4404.2% ▲
Capital Expenditures
$634K
+73.1% ▲
Free Cash Flow
$10M
+490.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-11.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$10M | -$897M |
| Depreciation & Amort. | $2M | $2M |
| Stock-Based Comp. | $5M | $736M |
| Change in Working Capital | -$1M | $10M |
| Other Non-Cash Items | $4M | $160M |
| Operating Cash Flow | -$251K | $11M |
| — Investing Activities — | ||
| Capital Expenditures | -$2M | -$634K |
| Acquisitions (Net) | $8M | $0 |
| Investment Purchases | $0 | -$3M |
| Investment Sales | $242K | $0 |
| Other Investing | $21K | $33K |
| Investing Cash Flow | $6M | -$4M |
| — Financing Activities — | ||
| Net Debt Issuance | -$1M | -$660K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | -$3M |
| Financing Cash Flow | -$698K | -$3M |
| Net Change in Cash | $5M | $4M |
| Cash End of Period | $11M | $9M |
| Free Cash Flow | -$3M | $10M |