ETAO International Co., Ltd. ETAOF
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -16,022.33% | -16,022.33% | 84.12% | 84.12% | |
| Total Depreciation and Amortization | -28.32% | -28.32% | 76.15% | 76.15% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 17,214.57% | 17,214.57% | -92.49% | -92.49% | |
| Change in Net Operating Assets | 6.25% | 6.25% | 273.05% | 273.05% | |
| Cash from Operations | 1.61% | 1.61% | 265.37% | 265.37% | |
| Capital Expenditure | 69.84% | 69.84% | 92.78% | 92.78% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 869.39% | 869.39% | -192,700.00% | -192,700.00% | |
| Cash from Investing | 4,567.48% | 4,567.48% | -190.21% | -190.21% | |
| Total Debt Issued | 139.98% | 139.98% | -92.62% | -92.62% | |
| Total Debt Repaid | 59.46% | 59.46% | -336.91% | -336.91% | |
| Issuance of Common Stock | -100.00% | -100.00% | 284.29% | 284.29% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | |
| Cash from Financing | 78.91% | 78.91% | -157.86% | -157.86% | |
| Foreign Exchange rate Adjustments | -521.51% | -521.51% | -124,900.00% | -124,900.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6,068.75% | 6,068.75% | -110.91% | -110.91% | |