ETAO International Co., Ltd. ETAOF
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -896.68M | -451.51M | -6.35M | -- | -- |
| Total Depreciation and Amortization | 1.95M | 2.14M | 2.32M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 896.05M | 450.76M | 5.47M | -- | -- |
| Change in Net Operating Assets | 9.50M | 9.41M | 9.32M | -- | -- |
| Cash from Operations | 10.82M | 10.79M | 10.76M | -- | -- |
| Capital Expenditure | -624.20K | -1.32M | -2.02M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 855.10K | 1.71M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | -4.04M | -5.14M | -- | -- |
| Cash from Investing | -3.57M | -4.51M | -5.45M | -- | -- |
| Total Debt Issued | 653.60K | -41.40K | -736.40K | -- | -- |
| Total Debt Repaid | -3.83M | -4.71M | -5.59M | -- | -- |
| Issuance of Common Stock | 616.40K | 694.00K | 771.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.80K | -11.60K | -- | -- |
| Cash from Financing | -2.56M | -4.06M | -5.57M | -- | -- |
| Foreign Exchange rate Adjustments | -484.80K | -339.30K | -193.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.21M | 1.88M | -454.80K | -- | -- |