US Stock MarketDetailed Quotes

Ebang International (EBON)

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  • 2.220
  • +0.118+5.61%
Close May 15 16:00 ET
  • 2.220
  • 0.0000.00%
Post 20:01 ET
14.53MMarket Cap-0.99P/E (TTM)

Ebang International (EBON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.65%-9.05M
-52.76%-17.61M
-323.74%-11.53M
132.51%5.15M
-2.00%-15.85M
-17.18%-15.54M
87.75%-13.26M
-108.23M
Net income from continuing operations
32.11%-14.17M
45.14%-20.87M
16.88%-38.03M
-1,753.19%-45.76M
108.62%2.77M
21.82%-32.11M
-247.66%-41.07M
---11.81M
Operating gains losses
-213.89%-2.47M
344.12%2.17M
-127.62%-887.12K
70.35%3.21M
395.56%1.89M
1,987.30%380.52K
-148.73%-20.16K
--41.37K
Depreciation and amortization
-1.80%2.55M
-26.10%2.6M
-67.14%3.52M
71.16%10.71M
-12.51%6.26M
-19.23%7.15M
84.52%8.86M
--4.8M
Deferred tax
-654.46%-320.98K
95.88%-42.55K
-1,179.74%-1.03M
97.17%-80.6K
-132.98%-2.85M
6,598.30%8.63M
98.63%-132.77K
---9.67M
Other non cash items
-29.48%1.03M
-64.22%1.46M
138.74%4.09M
60.47%1.71M
60.14%1.07M
27.51%666.18K
240.65%522.46K
--153.37K
Change In working capital
58.30%-475.95K
63.20%-1.14M
23.38%-3.1M
86.83%-4.05M
-362.68%-30.72M
-154.34%-6.64M
107.96%12.22M
---153.53M
-Change in receivables
2,418.55%385.16K
-99.38%15.29K
51.64%2.48M
160.76%1.63M
-315.86%-2.69M
-109.07%-646.93K
134.04%7.13M
---20.96M
-Change in inventory
-1,341.30%-2.75M
-56.16%-191.03K
34.06%-122.33K
96.56%-185.5K
-155.45%-5.39M
-80.23%9.73M
158.80%49.2M
---83.67M
-Change in prepaid assets
109.28%3.65M
46.90%1.74M
-89.30%1.19M
394.09%11.09M
-1,101.00%-3.77M
-120.84%-313.93K
-98.75%1.51M
--120.46M
-Change in payables and accrued expense
46.54%-1.9M
34.24%-3.55M
66.01%-5.4M
15.75%-15.9M
-16.27%-18.87M
56.08%-16.23M
-468.86%-36.95M
--10.02M
-Change in other current assets
-53.38%221.21K
246.79%474.55K
62.00%-323.28K
-1,538.41%-850.79K
---51.93K
--0
--0
----
-Change in other current liabilities
-109.09%-34.79K
--382.68K
--0
--0
----
113.38%1.03M
-419.04%-7.69M
--2.41M
-Change in other working capital
-246.50%-41.5K
98.69%-11.98K
-659.21%-916.45K
216.43%163.88K
125.27%51.79K
79.11%-204.93K
99.46%-980.96K
---181.8M
Cash from discontinued investing activities
Operating cash flow
48.65%-9.05M
-52.76%-17.61M
-323.74%-11.53M
132.51%5.15M
-2.00%-15.85M
-17.18%-15.54M
87.75%-13.26M
---108.23M
Investing cash flow
Cash flow from continuing investing activities
45.74%-5.37M
-476.07%-9.89M
-54.28%2.63M
188.36%5.75M
89.69%-6.51M
-987.59%-63.18M
7.56%-5.81M
-6.28M
Net PPE purchase and sale
12.42%-4.31M
-344.08%-4.92M
76.21%-1.11M
24.27%-4.66M
41.23%-6.15M
-80.32%-10.47M
2.17%-5.81M
---5.94M
Net intangibles purchase and sale
--0
--0
80.86%-1.96M
-333.77%-10.26M
80.17%-2.37M
---11.93M
--0
---372K
Net business purchase and sale
--0
-4,318.43%-317.4K
100.13%7.52K
---5.87M
--0
--53.44K
--0
--0
Net investment purchase and sale
77.33%-1.05M
-181.66%-4.65M
-78.55%5.69M
1,222.01%26.55M
104.92%2.01M
-1,711,341.74%-40.84M
-110.32%-2.39K
--23.12K
Cash from discontinued investing activities
Investing cash flow
45.74%-5.37M
-476.07%-9.89M
-54.28%2.63M
188.36%5.75M
89.69%-6.51M
-987.59%-63.18M
7.56%-5.81M
---6.28M
Financing cash flow
Cash flow from continuing financing activities
0
0
169.70%248.28M
976.99%92.06M
-38.77%8.55M
13.96M
Net issuance payments of debt
----
----
--0
--0
-113.97%-771.63K
-53.90%5.53M
-40.85%11.99M
--20.27M
Net common stock issuance
----
----
--0
--0
123.07%254.73M
--114.19M
--0
--585.74K
Cash dividends paid
----
----
----
----
----
----
----
---6.5M
Net other financing activities
----
----
----
----
79.49%-5.67M
-704.41%-27.66M
-785.11%-3.44M
---388.45K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
169.70%248.28M
976.99%92.06M
-38.77%8.55M
--13.96M
Net cash flow
Beginning cash position
-11.49%215M
-3.69%242.92M
4.69%252.23M
1,605.83%240.93M
144.43%14.12M
-70.34%5.78M
-85.35%19.48M
--133.01M
Current changes in cash
47.60%-14.41M
-209.05%-27.51M
-181.60%-8.9M
-95.17%10.91M
1,593.64%225.92M
226.78%13.34M
89.54%-10.52M
---100.56M
Effect of exchange rate changes
204.11%427.04K
-0.76%-410.17K
-203.23%-407.06K
-55.17%394.34K
117.61%879.54K
-56.97%-4.99M
75.47%-3.18M
---12.97M
End cash Position
-6.50%201.02M
-11.49%215M
-3.69%242.92M
4.69%252.23M
1,605.83%240.93M
144.43%14.12M
-70.34%5.78M
--19.48M
Free cash flow
39.95%-13.54M
-3.45%-22.55M
-123.20%-21.8M
59.92%-9.77M
36.37%-24.37M
-100.60%-38.3M
83.33%-19.09M
---114.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.65%-9.05M-52.76%-17.61M-323.74%-11.53M132.51%5.15M-2.00%-15.85M-17.18%-15.54M87.75%-13.26M-108.23M
Net income from continuing operations 32.11%-14.17M45.14%-20.87M16.88%-38.03M-1,753.19%-45.76M108.62%2.77M21.82%-32.11M-247.66%-41.07M---11.81M
Operating gains losses -213.89%-2.47M344.12%2.17M-127.62%-887.12K70.35%3.21M395.56%1.89M1,987.30%380.52K-148.73%-20.16K--41.37K
Depreciation and amortization -1.80%2.55M-26.10%2.6M-67.14%3.52M71.16%10.71M-12.51%6.26M-19.23%7.15M84.52%8.86M--4.8M
Deferred tax -654.46%-320.98K95.88%-42.55K-1,179.74%-1.03M97.17%-80.6K-132.98%-2.85M6,598.30%8.63M98.63%-132.77K---9.67M
Other non cash items -29.48%1.03M-64.22%1.46M138.74%4.09M60.47%1.71M60.14%1.07M27.51%666.18K240.65%522.46K--153.37K
Change In working capital 58.30%-475.95K63.20%-1.14M23.38%-3.1M86.83%-4.05M-362.68%-30.72M-154.34%-6.64M107.96%12.22M---153.53M
-Change in receivables 2,418.55%385.16K-99.38%15.29K51.64%2.48M160.76%1.63M-315.86%-2.69M-109.07%-646.93K134.04%7.13M---20.96M
-Change in inventory -1,341.30%-2.75M-56.16%-191.03K34.06%-122.33K96.56%-185.5K-155.45%-5.39M-80.23%9.73M158.80%49.2M---83.67M
-Change in prepaid assets 109.28%3.65M46.90%1.74M-89.30%1.19M394.09%11.09M-1,101.00%-3.77M-120.84%-313.93K-98.75%1.51M--120.46M
-Change in payables and accrued expense 46.54%-1.9M34.24%-3.55M66.01%-5.4M15.75%-15.9M-16.27%-18.87M56.08%-16.23M-468.86%-36.95M--10.02M
-Change in other current assets -53.38%221.21K246.79%474.55K62.00%-323.28K-1,538.41%-850.79K---51.93K--0--0----
-Change in other current liabilities -109.09%-34.79K--382.68K--0--0----113.38%1.03M-419.04%-7.69M--2.41M
-Change in other working capital -246.50%-41.5K98.69%-11.98K-659.21%-916.45K216.43%163.88K125.27%51.79K79.11%-204.93K99.46%-980.96K---181.8M
Cash from discontinued investing activities
Operating cash flow 48.65%-9.05M-52.76%-17.61M-323.74%-11.53M132.51%5.15M-2.00%-15.85M-17.18%-15.54M87.75%-13.26M---108.23M
Investing cash flow
Cash flow from continuing investing activities 45.74%-5.37M-476.07%-9.89M-54.28%2.63M188.36%5.75M89.69%-6.51M-987.59%-63.18M7.56%-5.81M-6.28M
Net PPE purchase and sale 12.42%-4.31M-344.08%-4.92M76.21%-1.11M24.27%-4.66M41.23%-6.15M-80.32%-10.47M2.17%-5.81M---5.94M
Net intangibles purchase and sale --0--080.86%-1.96M-333.77%-10.26M80.17%-2.37M---11.93M--0---372K
Net business purchase and sale --0-4,318.43%-317.4K100.13%7.52K---5.87M--0--53.44K--0--0
Net investment purchase and sale 77.33%-1.05M-181.66%-4.65M-78.55%5.69M1,222.01%26.55M104.92%2.01M-1,711,341.74%-40.84M-110.32%-2.39K--23.12K
Cash from discontinued investing activities
Investing cash flow 45.74%-5.37M-476.07%-9.89M-54.28%2.63M188.36%5.75M89.69%-6.51M-987.59%-63.18M7.56%-5.81M---6.28M
Financing cash flow
Cash flow from continuing financing activities 00169.70%248.28M976.99%92.06M-38.77%8.55M13.96M
Net issuance payments of debt ----------0--0-113.97%-771.63K-53.90%5.53M-40.85%11.99M--20.27M
Net common stock issuance ----------0--0123.07%254.73M--114.19M--0--585.74K
Cash dividends paid -------------------------------6.5M
Net other financing activities ----------------79.49%-5.67M-704.41%-27.66M-785.11%-3.44M---388.45K
Cash from discontinued financing activities
Financing cash flow ----------0--0169.70%248.28M976.99%92.06M-38.77%8.55M--13.96M
Net cash flow
Beginning cash position -11.49%215M-3.69%242.92M4.69%252.23M1,605.83%240.93M144.43%14.12M-70.34%5.78M-85.35%19.48M--133.01M
Current changes in cash 47.60%-14.41M-209.05%-27.51M-181.60%-8.9M-95.17%10.91M1,593.64%225.92M226.78%13.34M89.54%-10.52M---100.56M
Effect of exchange rate changes 204.11%427.04K-0.76%-410.17K-203.23%-407.06K-55.17%394.34K117.61%879.54K-56.97%-4.99M75.47%-3.18M---12.97M
End cash Position -6.50%201.02M-11.49%215M-3.69%242.92M4.69%252.23M1,605.83%240.93M144.43%14.12M-70.34%5.78M--19.48M
Free cash flow 39.95%-13.54M-3.45%-22.55M-123.20%-21.8M59.92%-9.77M36.37%-24.37M-100.60%-38.3M83.33%-19.09M---114.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion----
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