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Etao International Co Ltd (ETAO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ETAO quarterly Cash Flow →
Tracking cash flow results across Etao International Co Ltd to helps illustrate how Dec 31 2022's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months
Operating Activities
Income-896.68
Depreciation & amortization1.95
Amortization of Other Assets0.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges148.28
Provision For Loan Losses Expensed-0.12
Increase (Decrease) in Inventories0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation736.00
Income (Loss) from Equity Method Investments-159.30
Foreign Currency Transaction Gain (Loss), before Tax, Total0.48
Equity Method Investment Other Than Temporary Impairment159.30
Decreaseincrease Of Restricted Cash Current3.54
Increasedecrease Of Advances From Customer0.03
Increase Decrease In Operating Lease Liability0.21
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable4.68
Increase (Decrease) in Accounts Payable0.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.32
Payments for (Proceeds from) Other Operating Activities-896.51
Discontinued operations0.00
Net Cash flow from Operating Activities10.82
Investing Activities
Capital Expenditures0.62
Sale of Capital Items0.00
Short-term Investments Proceeds2.97
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquiring Of Intangible Assets And Longterm Prepaid Expenses-0.01
Proceeds From Disposal Of Investment In Real Property-
Proceeds From Rental Deposit0.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates12.11
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.91
Long-term debt - repayments-0.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.73
Repayment Of Finance Lease Liability0.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.73
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.45
Total Cash Flow4.21
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About Etao International Co Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-073260

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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