ETAO International Co., Ltd.
ETAOFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$512
P/E Ratio—
52W High$0.0004
52W Low$0.0001
ETAO International Co., Ltd. (ETAOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ETAOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 |
|---|---|---|
| Operating Activities | ||
| Net Income | ($897.00M) | ($9.91M) |
| Depreciation & Amort. | $1.95M | $1.70M |
| Stock-Based Comp. | $736.00M | $5.00M |
| Change in Working Capital | $9.50M | ($1.14M) |
| Net Cash from Operations | $10.82M | ($0.25M) |
| Investing Activities | ||
| Capital Expenditure | ($0.63M) | ($2.36M) |
| Purchases of Investments | ($2.97M) | $0.00M |
| Sales of Investments | $0.00M | $0.24M |
| Net Cash from Investing | ($3.57M) | $5.61M |
| Financing Activities | ||
| Common Stock Repurchased | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.66M) | ($1.01M) |
| Net Cash from Financing | ($2.56M) | ($0.70M) |
| Free Cash Flow | ||
| Free Cash Flow | $10.19M | ($2.61M) |
| FCF Margin %(computed) | 17.55% | -4.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more ETAO International Co., Ltd. data
About ETAO International Co., Ltd. (ETAOF) Cash Flow Statement
ETAO International Co., Ltd. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2022 — a FCF margin of 17.55%. Capital expenditure was ($0.00B).
Frequently asked questions
ETAOF · 4 questionsETAO International Co., Ltd. generated free cash flow of $0.01B for 2022, up 490.7% year-over-year.
ETAOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10