EZGO TECHNOLOGIES LTD (EZGO)
VGG5279F1100 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.26M | -7.39M | -3.38M | 280.00K | 1.93M | |||
| Depreciation Amortization | 1.18M | 1.00M | 470.00K | 1.02M | 940.00K | |||
| Income Taxes - Deferred | -120.69K | 530.00K | -480.00K | -60.00K | 150.00K | |||
| Change In Working Capital | -7.33M | -6.59M | -3.62M | 3.29M | -8.49M | |||
| Interest Paid | 40.01K | 400.00K | 10.00K | 0.00 | 20.00K | |||
| Taxes Paid | 2.49K | 10.00K | 10.00K | 0.00 | 0.00 | |||
| Other non cash items | 4.41M | 2.09M | 740.00K | -500.00K | 2.76M | |||
| OPERATING CASH FLOW | -9.11M | -10.36M | -6.26M | 4.02M | -2.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.26M | -230.00K | -6.72M | -2.34M | -3.15M | |||
| Other Investing Activity | -10.71M | -4.25M | -4.31M | -1.01M | 1.22M | |||
| INVESTING CASH FLOW | -13.97M | -4.48M | -11.04M | -3.35M | -1.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.22M | 3.25M | 0.00 | -4.02M | 4.40M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 4.26M | |||
| Other Financing Activity | 31.95M | 10.99M | 22.77M | 10.00K | -440.00K | |||
| FINANCING CASH FLOW | 36.17M | 14.24M | 22.76M | -4.00M | 8.22M | |||
| Exchange Rate Effect | -248.39K | -880.00K | 80.00K | 40.00K | 10.00K | |||
| CHANGE IN CASH | 12.84M | -1.48M | 5.54M | -3.29M | 3.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.11M | -10.36M | -6.26M | 4.02M | -2.70M | |||
| Capital Expenditure | -3.26M | -230.00K | -6.72M | -2.34M | -3.15M | |||
| FREE CASH FLOW | -12.37M | -10.59M | -12.98M | 1.68M | -5.85M | |||
All data in USD