ETAO International Co., Ltd.
ETAOF
$0.0001
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -896.68M | -451.51M | -6.35M | -8.45M | -10.54M |
| Total Depreciation and Amortization | 1.95M | 1.95M | 2.13M | 1.91M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 896.05M | 451.39M | 6.10M | 7.92M | 9.73M |
| Change in Net Operating Assets | 9.50M | 9.01M | 8.92M | 3.89M | -1.14M |
| Cash from Operations | 10.82M | 10.83M | 10.80M | 5.28M | -251.60K |
| Capital Expenditure | -624.20K | -1.39M | -2.09M | -2.22M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 576.10K | 1.43M | 4.57M | 7.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | -4.04M | -5.14M | -2.44M | 255.10K |
| Cash from Investing | -3.57M | -4.86M | -5.80M | -94.70K | 5.61M |
| Total Debt Issued | 653.60K | -16.20K | -711.20K | 899.80K | 2.51M |
| Total Debt Repaid | -3.83M | -4.67M | -5.55M | -4.54M | -3.52M |
| Issuance of Common Stock | 616.40K | 693.80K | 771.40K | 543.40K | 315.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 5.80K | 5.80K | 5.80K | 5.80K |
| Cash from Financing | -2.56M | -3.99M | -5.49M | -3.09M | -697.70K |
| Foreign Exchange rate Adjustments | -484.80K | -331.10K | -185.60K | -60.70K | 64.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.21M | 1.65M | -677.10K | 2.03M | 4.73M |
