Everything Blockchain, Inc. EBZT
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.23M | -798.00K | -1.23M | -4.06M | -10.23M |
| Total Depreciation and Amortization | 430.00K | 257.00K | 85.00K | 11.00K | 112.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.88M | -2.09M | -1.70M | 552.00K | 6.27M |
| Change in Net Operating Assets | -331.00K | 614.00K | 557.00K | 40.00K | 2.09M |
| Cash from Operations | -2.55M | -2.02M | -2.29M | -3.46M | -1.76M |
| Capital Expenditure | 263.00K | -47.00K | -247.00K | -333.00K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 590.00K | 732.00K | 710.00K | 697.00K | 875.00K |
| Cash from Investing | 853.00K | 685.00K | 463.00K | 367.00K | -244.00K |
| Total Debt Issued | 798.00K | 616.00K | 408.00K | -- | -- |
| Total Debt Repaid | -587.00K | -532.00K | -485.00K | -475.00K | -25.00K |
| Issuance of Common Stock | 529.00K | 329.00K | 200.00K | 250.00K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.50M | 1.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 944.00K | 944.00K | 944.00K | 944.00K | -- |
| Cash from Financing | 1.68M | 1.36M | 1.07M | 2.22M | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00K | 21.00K | -764.00K | -869.00K | -278.00K |