EZGO Technologies Ltd. (EZGO)
0.59
-0.02 (-3.28%)
At close: Jan 17, 2025, 3:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -7.26M | -7.39M | -3.38M | 276.92K | 1.93M | 836.77K |
| Depreciation & Amortization | 1.18M | 1.00M | 469.85K | 1.02M | 944.04K | 599.04K |
| Stock-Based Compensation | 1.26M | 440.63K | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.85M | -4.66M | -3.64M | 7.79M | -11.67M | 1.22M |
| Other Non-Cash Items | 3.15M | 1.65M | 744.74K | -498.90K | 83.37K | 661.13K |
| Deferred Income Tax | -120.69K | 526.46K | -478.14K | -63.39K | 147.66K | 286.90K |
| Change in Working Capital | -7.33M | -6.59M | -3.62M | 3.29M | -8.49M | -1.11M |
| Operating Cash Flow | -9.11M | -10.36M | -6.26M | 4.02M | -2.70M | 952.45K |
| Capital Expenditures | -4.99M | -1.77M | -11.22M | -2.34M | -3.15M | -42.08K |
| Acquisitions | 4.52M | n/a | 453.65K | n/a | 935.10K | n/a |
| Purchase of Investments | -14.95M | -154.89K | -131.32K | -2.14M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.64M | -453.65K | n/a | n/a | n/a |
| Other Investing Acitivies | -275.15K | -4.19M | 314.96K | 1.14M | 288.85K | -10.76K |
| Investing Cash Flow | -13.97M | -4.48M | -11.04M | -3.35M | -1.92M | -52.83K |
| Debt Repayment | 4.22M | 3.25M | n/a | -4.00M | 3.23M | -892.11K |
| Common Stock Repurchased | 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 |
| Other Financial Acitivies | 99.63K | 10.99M | 22.76M | n/a | 4.99M | n/a |
| Financial Cash Flow | 36.17M | 14.24M | 22.76M | -4.00M | 8.22M | -892.11K |
| Net Cash Flow | 12.84M | -1.48M | 5.55M | -3.29M | 3.61M | 6.41K |
| Free Cash Flow | -14.10M | -12.13M | -17.48M | 1.68M | -5.85M | 910.38K |