EZGO Technologies Ltd. (EZGO)

0.45

0.02 (4.63%)

At close: Mar 06, 2025, 2:55 PM

0.45

-1.17%

After-hours: Mar 06, 2025, 02:56 PM EST

EZGO Ltd. Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-8.09M	-7.26M	-7.39M	-3.38M	276.92K	1.93M	836.77K
Depreciation & Amortization	950.07K	1.18M	1M	469.85K	1.02M	944.04K	599.04K
Stock-Based Compensation	379.49K	1.26M	440.63K	n/a	n/a	n/a	n/a
Other Working Capital	-4.47M	-10.59M	-4.66M	-3.64M	7.79M	-11.67M	1.22M
Other Non-Cash Items	6.59M	3.89M	1.65M	744.74K	-498.9K	83.37K	661.13K
Deferred Income Tax	-802.47K	-120.69K	526.46K	-478.14K	-63.39K	147.66K	286.9K
Change in Working Capital	-9.34M	-8.07M	-6.59M	-3.62M	3.29M	-8.49M	-1.11M
Operating Cash Flow	-10.31M	-9.11M	-10.36M	-6.26M	4.02M	-2.7M	952.45K
Capital Expenditures	-4.12M	-4.99M	-1.77M	-11.22M	-2.34M	-3.15M	-42.08K
Acquisitions	1.56M	4.52M	n/a	453.65K	n/a	935.1K	n/a
Purchase of Investments	-5.56M	-14.95M	-154.89K	-131.32K	-2.14M	n/a	n/a
Sales Maturities Of Investments	83.28K	n/a	1.64M	-453.65K	n/a	n/a	n/a
Other Investing Acitivies	-3.2M	-275.15K	-4.19M	314.96K	1.14M	288.85K	-10.76K
Investing Cash Flow	-11.24M	-13.97M	-4.48M	-11.04M	-3.35M	-1.92M	-52.83K
Debt Repayment	8.63M	4.22M	3.25M	n/a	-4M	3.23M	-892.11K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	99.63K	10.99M	22.76M	n/a	4.99M	n/a
Financial Cash Flow	8.63M	36.17M	14.24M	22.76M	-4M	8.22M	-892.11K
Net Cash Flow	-12.79M	12.84M	-1.48M	5.55M	-3.29M	3.61M	6.41K
Free Cash Flow	-14.43M	-14.1M	-12.13M	-17.48M	1.68M	-5.85M	910.38K