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    EZGO Technologies Ltd.

    NASDAQ: EZGO · Real-Time Price · USD
    0.34
    -0.16 (-31.93%)
    At close: Aug 04, 2025, 3:59 PM

    EZGO Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -8.09M -7.26M -7.39M -3.38M
    Depreciation & Amortization
    		 950.07K 1.18M 1M 469.85K
    Stock-Based Compensation
    		 379.49K 1.26M 440.63K n/a
    Other Working Capital
    		 -4.47M -10.59M -4.66M -3.64M
    Other Non-Cash Items
    		 6.59M 3.89M 1.65M 744.74K
    Deferred Income Tax
    		 -802.47K -120.69K 526.46K -478.14K
    Change in Working Capital
    		 -9.34M -8.07M -6.59M -3.62M
    Operating Cash Flow
    		 -10.31M -9.11M -10.36M -6.26M
    Capital Expenditures
    		 -4.12M -4.99M -1.77M -11.22M
    Cash Acquisitions
    		 1.56M 4.52M n/a 453.65K
    Purchase of Investments
    		 -5.56M -14.95M -154.89K -131.32K
    Sales Maturities Of Investments
    		 83.28K n/a 1.64M -453.65K
    Other Investing Acitivies
    		 -3.2M -275.15K -4.19M 314.96K
    Investing Cash Flow
    		 -11.24M -13.97M -4.48M -11.04M
    Debt Repayment
    		 8.63M 4.22M 3.25M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 99.63K 10.99M 22.76M
    Financial Cash Flow
    		 8.63M 36.17M 14.24M 22.76M
    Net Cash Flow
    		 -12.79M 12.84M -1.48M 5.55M
    Free Cash Flow
    		 -14.43M -14.1M -12.13M -17.48M

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