ETAO International Co., Ltd. ETAOF
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -447.94M | -447.94M | -395.90K | -395.90K | -2.78M |
| Total Depreciation and Amortization | 470.00K | 470.00K | 505.90K | 505.90K | 655.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 447.88M | 447.88M | 147.50K | 147.50K | 2.59M |
| Change in Net Operating Assets | 1.56M | 1.56M | 3.19M | 3.19M | 1.47M |
| Cash from Operations | 1.97M | 1.97M | 3.44M | 3.44M | 1.94M |
| Capital Expenditure | -302.10K | -302.10K | -10.00K | -10.00K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 855.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | 1.22M | -2.70M | -2.70M | 126.10K |
| Cash from Investing | 920.30K | 920.30K | -2.71M | -2.71M | -20.60K |
| Total Debt Issued | 198.50K | 198.50K | 128.30K | 128.30K | -496.50K |
| Total Debt Repaid | -600.30K | -600.30K | -1.32M | -1.32M | -1.48M |
| Issuance of Common Stock | 0.00 | 0.00 | 308.20K | 308.20K | 77.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -5.80K |
| Cash from Financing | -401.80K | -401.80K | -878.60K | -878.60K | -1.91M |
| Foreign Exchange rate Adjustments | -117.60K | -117.60K | -124.80K | -124.80K | 27.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | 2.37M | -265.80K | -265.80K | 38.40K |