Everything Blockchain, Inc. EBZT
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -1.38M | -1.23M | 4.91M | -3.09M |
| Total Depreciation and Amortization | 203.00K | 203.00K | 85.00K | -61.00K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.00K | 431.00K | 482.00K | -5.17M | 2.16M |
| Change in Net Operating Assets | 41.00K | 335.00K | 557.00K | -1.26M | 986.00K |
| Cash from Operations | -449.00K | -415.00K | -109.00K | -1.58M | 84.00K |
| Capital Expenditure | -- | -- | -247.00K | 510.00K | -310.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 13.00K | 577.00K | 142.00K |
| Cash from Investing | -- | -- | -234.00K | 1.09M | -168.00K |
| Total Debt Issued | 182.00K | 208.00K | 408.00K | -- | -- |
| Total Debt Repaid | -56.00K | -55.00K | -18.00K | -458.00K | -1.00K |
| Issuance of Common Stock | 300.00K | 229.00K | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 944.00K | -- |
| Cash from Financing | 426.00K | 382.00K | 390.00K | 486.00K | 99.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00K | -33.00K | 47.00K | -8.00K | 15.00K |