EZGO TECHNOLOGIES LTD (EZGO) Stock Cash Flow
NASDAQ:EZGO - Nasdaq - VGG5279F1100 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.45M | -8.09M | -7.26M | -7.39M | -3.38M | |||
| Depreciation Amortization | 749.50K | 950.10K | 1.18M | 1.00M | 469.90K | |||
| Income Taxes - Deferred | -711.20K | -802.50K | -120.70K | 526.50K | -478.10K | |||
| Change In Working Capital | 1.18M | -9.34M | -7.33M | -6.59M | -3.62M | |||
| Interest Paid | 451.10K | 413.80K | 40.00K | 398.80K | 12.10K | |||
| Taxes Paid | 35.70K | 38.10K | 2.50K | 6.60K | 6.50K | |||
| Other non cash items | 4.59M | 6.97M | 4.41M | 2.09M | 744.70K | |||
| OPERATING CASH FLOW | 1.36M | -10.31M | -9.11M | -10.36M | -6.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23M | -4.12M | -3.26M | -234.30K | -6.72M | |||
| Other Investing Activity | -1.92M | -7.12M | -10.71M | -4.25M | -4.31M | |||
| INVESTING CASH FLOW | -3.15M | -11.24M | -13.97M | -4.48M | -11.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.06M | 8.63M | 4.22M | 3.25M | -5.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 31.95M | 10.99M | 22.77M | |||
| FINANCING CASH FLOW | 1.09M | 8.63M | 36.17M | 14.24M | 22.76M | |||
| Exchange Rate Effect | 431.10K | 124.30K | -248.40K | -883.80K | 79.00K | |||
| CHANGE IN CASH | -266.60K | -12.79M | 12.84M | -1.48M | 5.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.36M | -10.31M | -9.11M | -10.36M | -6.26M | |||
| Capital Expenditure | -1.23M | -4.12M | -3.26M | -234.30K | -6.72M | |||
| FREE CASH FLOW | 131.30K | -14.43M | -12.37M | -10.59M | -12.98M | |||
All data in USD