Watchlist Price Alert

EZGO Technologies Ltd. (EZGO)

NASDAQ: EZGO · Real-Time Price · USD

0.45

-0.01 (-2.07%)

At close: May 13, 2025, 3:59 PM

0.43

-4.13%

After-hours: May 13, 2025, 07:55 PM EDT

EZGO Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
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
Cash 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