US Stock MarketDetailed Quotes
ETAOF ETAO INTERNATIONAL CO LTD
- 0.062
- -0.018-22.63%
15min DelayClose Jun 28 16:00 ET
317.07KMarket Cap0.00P/E (TTM)
0.062High0.007Low1.01KVolume0.007Open0.080Pre Close16.97Turnover0.04%Turnover Ratio0.00P/E (Static)5.12MShares17.00052wk High0.20P/B142.39KFloat Cap0.00752wk Low--Dividend TTM2.30MShs Float240.000Historical High--Div YieldTTM68.50%Amplitude0.007Historical Low0.016Avg Price1Lot Size
ETAO INTERNATIONAL CO LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 4,404.14%10.82M | 11.32M | -251.48K |
| Net income from continuing operations | -8,912.78%-897M | ---896.78M | ---9.95M |
| Depreciation and amortization | 15.08%1.95M | ---- | --1.7M |
| Other non cash items | 0.00%1 | --322.87K | --1 |
| Change In working capital | 934.37%9.5M | --9.47M | ---1.14M |
| -Change in receivables | 92.64%-155.5K | ---- | ---2.11M |
| -Change in inventory | -133.56%-75.73K | ---- | ---32.42K |
| -Change in prepaid assets | 221.01%487.89K | --494.65K | --151.99K |
| -Change in payables and accrued expense | 35.71%5.48M | --5.43M | --4.04M |
| -Change in other current liabilities | 396.67%207.21K | ---- | ---69.84K |
| -Change in other working capital | 214.49%3.56M | ---- | ---3.11M |
| Cash from discontinued investing activities | |||
| Operating cash flow | 4,404.16%10.82M | --11.32M | ---251.48K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -163.66%-3.57M | -3.63M | 5.61M |
| Net PPE purchase and sale | 73.42%-624.36K | ---- | ---2.35M |
| Net intangibles purchase and sale | -32.37%-9.53K | ---- | ---7.2K |
| Net business purchase and sale | --0 | ---- | --7.72M |
| Net investment purchase and sale | ---2.97M | ---- | --0 |
| Net other investing changes | 58.22%32.66K | ---25.95K | --20.64K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -163.66%-3.57M | ---3.63M | --5.61M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -267.00%-2.56M | -2.66M | -697.74K |
| Net issuance payments of debt | 80.93%-659.61K | ---759.61K | ---3.46M |
| Net common stock issuance | 95.49%616.47K | --616.47K | --315.35K |
| Net other financing activities | -202.90%-2.52M | ---- | --2.45M |
| Cash from discontinued financing activities | |||
| Financing cash flow | -267.00%-2.56M | ---2.66M | ---697.73K |
| Net cash flow | |||
| Beginning cash position | --4.73M | --284 | --0 |
| Current changes in cash | 0.60%4.69M | --5.03M | --4.66M |
| Effect of exchange rate changes | -853.61%-484.8K | ---- | --64.33K |
| End cash Position | 88.97%8.93M | --8.93M | --4.73M |
| Free cash flow | 490.74%10.19M | --10.69M | ---2.61M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
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