Ethzilla Corporation (ETHZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,168 | -19,935 | -38,726 | -20,325 | -10,884 |
| Depreciation Amortization | 366 | 2,300 | 36,290 | 2,962 | 1,600 |
| Income taxes - deferred | -292 | -2,350 | -943 | -25 | -20 |
| Accounts payable and accrued liabilities | 174 | 286 | 1,215 | -5,515 | N/A |
| Other Working Capital | 1,733 | -14 | 2,723 | -8,807 | 2,332 |
| Other Operating Activity | 2,707 | 8,791 | -12,686 | 12,338 | 3,101 |
| Operating Cash Flow | $-1,481 | $-10,922 | $-12,128 | $-19,371 | $-3,872 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,006 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 11,485 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $14,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 969 | 1,061 | 1,618 | 475 |
| Debt Repayment | -1,334 | -1,257 | -1,672 | -818 | -275 |
| Common Stock Issued | 5,371 | 6,831 | 12,500 | 26,666 | 73 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,007 |
| Other Financing Activity | 0 | -635 | -1,015 | -2,055 | 0 |
| Financing Cash Flow | $4,038 | $5,908 | $10,874 | $25,412 | $-8,734 |
| Exchange Rate Effect | 52 | 20 | 0 | 76 | 140 |
| Beginning Cash Position | 1,976 | 6,970 | 8,225 | 2,109 | 83 |
| End Cash Position | 4,585 | 1,976 | 6,970 | 8,225 | 2,109 |
| Net Cash Flow | $2,609 | $-4,994 | $-1,254 | $6,116 | $2,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,481 | -10,922 | -12,128 | -19,371 | -3,872 |
| Free Cash Flow | -1,481 | -10,922 | -12,128 | -19,371 | -3,872 |