EBZT (Everything Blockchain) Cash Flow from Financing: $0.33 Mil (TTM As of Apr. 2025)

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What is Everything Blockchain Cash Flow from Financing?

Everything Blockchain EBZT +18.43% Cash Flow from Financing is $0.33 Mil as of Apr. 2025.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Apr. 2025, Everything Blockchain paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Everything Blockchain spent $0.00 Mil on financial activities for the three months ended in Apr. 2025.


Everything Blockchain  (OTCPK:EBZT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Everything Blockchain's issuance of stock for the three months ended in Apr. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Everything Blockchain's repurchase of stock for the three months ended in Apr. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Everything Blockchain's net issuance of debt for the three months ended in Apr. 2025 was $0.00 Mil. Everything Blockchain received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Everything Blockchain's net issuance of preferred for the three months ended in Apr. 2025 was $0.00 Mil. Everything Blockchain paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Everything Blockchain's cash flow for dividends for the three months ended in Apr. 2025 was $0.00 Mil. Everything Blockchain received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Everything Blockchain's other financing for the three months ended in Apr. 2025 was $0.00 Mil. Everything Blockchain received $0.00 Mil on other financial activities.


Everything Blockchain Cash Flow from Financing Related Terms


Everything Blockchain Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Everything Blockchain's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Everything Blockchain Cash Flow from Financing Chart

Everything Blockchain Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cash Flow from Financing
Get a 7-Day Free Trial 0.04 0.25 3.02 1.06 0.71

Everything Blockchain Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.43 -0.10 0.00 0.00

Everything Blockchain Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Everything Blockchain's Cash from Financing for the fiscal year that ended in Jan. 2025 is calculated as:

Everything Blockchain's Cash from Financing for the quarter that ended in Apr. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $0.33 Mil mean?
Everything Blockchain (EBZT) has a Cash Flow from Financing of $0.33 Mil as of Apr. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Everything Blockchain and its competitors.
Is Everything Blockchain's Cash Flow from Financing too high?
Everything Blockchain's current Cash Flow from Financing is $0.33 Mil.
How does Everything Blockchain's Cash Flow from Financing compare to OMQS and FRGT?
Everything Blockchain's Cash Flow from Financing of $0.33 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Everything Blockchain and its competitors. Everything Blockchain's current Cash Flow from Financing is $0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everything Blockchain stock overvalued right now?
Everything Blockchain (EBZT) has a current Cash Flow from Financing of $0.33 Mil. The current Cash Flow from Financing is $0.33 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Everything Blockchain (EBZT), the current Cash Flow from Financing is $0.33 Mil as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Everything Blockchain Business Description

Address 12574 Flagler Center Boulevard, Suite 101, Jacksonville, FL, USA, 32258
Everything Blockchain Inc is a Florida-based public company focused on pioneering a new corporate treasury model by combining Bitcoin(BTC) and XRP to create a blockchain native reserve idea. It offers institutional exposure to both DeFi and an XRP-based reserve. EBZT provides investors with access to blockchain-based yield strategies through a traditional equity vehicle. The company also delivers digital asset consulting services, helping institutions design, implement, and manage compliant on-chain financial strategies. The group operates as an actively managed investment vehicle and technology innovator, focusing on two primary operational segments: Strategic Investments and Proprietary Technology Development.