Ebay Inc (EBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 567,000 | -1,269,000 | -1,941,000 | -1,872,000 | -1,341,000 |
| Depreciation Amortization | 107,000 | 442,000 | 335,000 | 231,000 | 118,000 |
| Income taxes - deferred | 33,000 | -780,000 | -807,000 | -695,000 | -376,000 |
| Accounts payable and accrued liabilities | N/A | 6,000 | N/A | N/A | N/A |
| Other Working Capital | 122,000 | -377,000 | -366,000 | -398,000 | -272,000 |
| Other Operating Activity | 12,000 | 4,232,000 | 4,349,000 | 3,575,000 | 2,484,000 |
| Operating Cash Flow | $841,000 | $2,254,000 | $1,570,000 | $841,000 | $613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,000 | -449,000 | -296,000 | -194,000 | -83,000 |
| Net Acquisitions | N/A | -208,000 | N/A | N/A | N/A |
| Purchase Of Investment | -3,543,000 | -18,534,000 | -15,223,000 | -10,146,000 | -5,475,000 |
| Sale Of Investment | 4,404,000 | 21,721,000 | 19,334,000 | 14,148,000 | 7,327,000 |
| Other Investing Activity | -28,000 | -69,000 | -60,000 | -44,000 | 3,000 |
| Investing Cash Flow | $701,000 | $2,461,000 | $3,755,000 | $3,764,000 | $1,772,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,143,000 | N/A | N/A | N/A |
| Debt Repayment | -1,150,000 | -1,355,000 | -1,355,000 | -1,355,000 | -750,000 |
| Common Stock Issued | N/A | 87,000 | 55,000 | 55,000 | 1,000 |
| Common Stock Repurchased | -242,000 | -3,143,000 | -2,828,000 | -2,542,000 | -1,069,000 |
| Dividend Paid | -134,000 | -489,000 | -370,000 | -250,000 | -129,000 |
| Other Financing Activity | 138,000 | -35,000 | -38,000 | -90,000 | -5,000 |
| Financing Cash Flow | $-1,388,000 | $-3,792,000 | $-4,536,000 | $-4,182,000 | $-1,952,000 |
| Exchange Rate Effect | 5,000 | -57,000 | -89,000 | -57,000 | -18,000 |
| Beginning Cash Position | 2,272,000 | 1,406,000 | 1,406,000 | 1,406,000 | 1,406,000 |
| End Cash Position | 2,431,000 | 2,272,000 | 2,106,000 | 1,772,000 | 1,821,000 |
| Net Cash Flow | $159,000 | $866,000 | $700,000 | $366,000 | $415,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841,000 | 2,254,000 | 1,570,000 | 841,000 | 613,000 |
| Capital Expenditure | -132,000 | -449,000 | -296,000 | -194,000 | -83,000 |
| Free Cash Flow | 709,000 | 1,805,000 | 1,274,000 | 647,000 | 530,000 |