ETAO International Co., Ltd. ETAOF
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -113,045.47% | 0.00% | 85.75% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -7.10% | 0.00% | -22.85% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 303,544.75% | 0.00% | -94.30% | 0.00% |
| Change in Net Operating Assets | 0.00% | -50.89% | 0.00% | 116.36% | 0.00% |
| Cash from Operations | 0.00% | -42.86% | 0.00% | 77.83% | 0.00% |
| Capital Expenditure | 0.00% | -2,921.00% | 0.00% | 99.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 145.33% | 0.00% | -2,238.30% | 0.00% |
| Cash from Investing | 0.00% | 134.00% | 0.00% | -13,038.35% | 0.00% |
| Total Debt Issued | 0.00% | 54.72% | 0.00% | 125.84% | 0.00% |
| Total Debt Repaid | 0.00% | 54.35% | 0.00% | 11.20% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 297.16% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | 54.27% | 0.00% | 53.89% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 5.77% | 0.00% | -547.31% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 991.20% | 0.00% | -792.19% | 0.00% |