Ethzilla Corp. (ETHZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -25.27B | -16.43M | -1.13M | -853.72K | -950.66K | -223.66K | 727.17K | -1.03M | -2.16M | -1.78M | -3.12M | -3.87M |
| Operating CF Growth % | -2658546.35% | -7247.71% | -255.54% | 17.39% | 55.99% | 87.4% | 123.33% | 73.3% | 26.2% | 50.63% | 11.74% | -86.69% |
| Net Income | -443.32B | -208.67M | -1.73M | -2.37M | -4.27M | -836.72K | 11.78K | -1.07M | -1.23M | -10.27M | -3.68M | -4.76M |
| Depreciation & Amortization | -4.75K | 0 | 0 | 0 | -3.13K | 13.85K | 23.98K | 23.58K | 22.66K | 32.69K | 28.55K | 21.77K |
| Deferred Taxes | 0 | 0 | 0 | 0 | -292.42K | 0 | 0 | 0 | -4.66K | 2.57M | -11.61K | 0 |
| Other Non-Cash Items | 204.8B | 193.56M | 0 | 0 | 3.08M | -37.28K | -157.18K | 191 | -5.55K | 4.14M | -2.81K | -53.32K |
| Working Capital Changes | 1.43M | -1.32M | 491.92K | 937.92K | 509.78K | 620.04K | 826.28K | -223.5K | -1.48M | 1.1M | -2.12K | 366.32K |
| Cash from Investing | -127.38B | -252.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -13B | -252.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -13B | -252.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -114.38B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 157.33B | 825.48M | -350K | -3.32K | 5.04M | -476.06K | -264.91K | -264.39K | 1.47M | 2.45M | 2.46M | -469.81K |
| Dividends Paid | 0 | 0 | 0 | 0 | -8.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -46.25B | -16.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 292.52M | 0 | 0 | 2.57M | 0 | 0 | 489 | 771.25K | 3M | 2.72M | 0 |
| Net Stock Activity | -46.25B | 276.4M | 0 | 0 | 2.57M | 0 | 0 | 489 | 771.25K | 3M | 2.72M | 0 |
| Debt Issuance (Net) | 0 | 1000K | -350K | -3.32K | -327.64K | -476.06K | -264.91K | -264.88K | 697.11K | -257.63K | -257.73K | -469.81K |
| Other Financing | 157.33B | -151.44K | 0 | 0 | 10.81M | 0 | 0 | 0 | 0 | -294.91K | 0 | 0 |
| Net Change in Cash | 8.48B | 556.68M | -1.51M | -860.61K | 4.39M | -951.37K | 470.31K | -1.3M | -686.72K | 653.91K | -637.58K | -4.32M |
| Exchange Rate Effect | 0 | 10.81K | -25.13K | -3.57K | 297.8K | -251.64K | 8.05K | -2.01K | 4.93K | -17.67K | 16.99K | 15.78K |
| Cash at Beginning | 558.9M | 2.22M | 3.72M | 4.59M | 194.92K | 1.15M | 675.98K | 1.98M | 2.66M | 2.01M | 2.65M | 6.97M |
| Cash at End | 9.04B | 558.9M | 2.22M | 3.72M | 4.59M | 194.92K | 1.15M | 675.98K | 1.98M | 2.66M | 2.01M | 2.65M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.26K |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -25.27B | -16.43M | -1.13M | -853.72K | -950.66K | -223.66K | 727.17K | -1.03M | -2.16M | -1.78M | -3.12M | -3.87M |
| FCF Growth % | -2658546.35% | -7247.71% | -255.54% | 17.39% | 55.99% | 87.4% | 123.33% | 73.3% | 26.2% | 50.63% | 11.74% | -86.69% |