ETAO International Co., Ltd. Cashflow Statement

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Cashflow Statement

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	-$896.7M 269788.56% YoY	-$332.2K N/A
Depreciation, Depletion And Amortization	$1.952M 15.08% YoY	$1.696M N/A
Cash From Operating Activities	$10.82M -4390.26% YoY	-$252.3K -20.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$633.9K N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$2.939M -94.58% YoY	-$54.17M N/A
Cash From Investing Activities	-$3.572M -93.41% YoY	-$54.17M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$616.5K 2365.88% YoY	$25.00K N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$2.561M -104.68% YoY	$54.77M 17112.16% YoY
NET CHANGE
Cash From Operating Activities	$10.82M -4390.26% YoY	-$252.3K -20.71% YoY
Cash From Investing Activities	-$3.572M -93.41% YoY	-$54.17M N/A
Cash From Financing Activities	-$2.561M -104.68% YoY	$54.77M 17112.16% YoY
Net Change In Cash	$4.206M 1131.88% YoY	$341.4K N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$10.82M -4390.26% YoY	-$252.3K -20.71% YoY
Capital Expenditures	$633.9K N/A	N/A
Free Cash Flow	$10.19M N/A	N/A

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$896.7M 736875.23% YoY	-$7.200K -93.84% YoY	-$39.49K -57.37% YoY	-$166.1K 16509.0% YoY	-$121.7K N/A
Depreciation, Depletion And Amortization	$940.1K -16.81% YoY	N/A	$1.010M 77.19% YoY	N/A	$1.130M N/A
Cash From Operating Activities	$3.936M -13136.97% YoY	-$94.34K 4.09% YoY	-$179.0K 36.17% YoY	-$226.4K N/A	-$30.19K N/A
INVESTING ACTIVITIES
Capital Expenditures	$608.7K -70.74% YoY	N/A	$30.00K -89.29% YoY	N/A	$2.080M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.449M N/A	$56.14K N/A	$0.00 -100.0% YoY	$2.470K N/A	$0.00 N/A
Cash From Investing Activities	$1.841M N/A	$56.14K N/A	$0.00 -100.0% YoY	$2.470K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$803.6K N/A	$0.00 N/A	$100.0K -99.82% YoY	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$3.936M -13136.97% YoY	-$94.34K 4.09% YoY	-$179.0K 36.17% YoY	-$226.4K N/A	-$30.19K N/A
Cash From Investing Activities	$1.841M N/A	$56.14K N/A	$0.00 -100.0% YoY	$2.470K N/A	$0.00 N/A
Cash From Financing Activities	-$803.6K N/A	$0.00 N/A	$100.0K -99.82% YoY	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	$4.973M -16571.71% YoY	-$38.20K -57.85% YoY	-$79.02K -118.07% YoY	-$223.9K -995.68% YoY	-$30.19K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.936M -13136.97% YoY	-$94.34K 4.09% YoY	-$179.0K 36.17% YoY	-$226.4K N/A	-$30.19K N/A
Capital Expenditures	$608.7K -70.74% YoY	N/A	$30.00K -89.29% YoY	N/A	$2.080M N/A
Free Cash Flow	$3.327M -257.67% YoY	N/A	-$209.0K -49.2% YoY	N/A	-$2.110M N/A