EZGO Technologies Ltd. (EZGO)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -7.28M | -6.66M | -6.04M | -8.81M | -9.18M | -12.33M | -13.39M | -10.84M | -9.61M | -6.78M | -6.03M | -3.97M | -2.98M | -1.35M | 275.06K | 211.11K |
Depreciation & Amortization | 1.22M | 1.32M | 1.43M | 1.45M | 1.46M | 1.69M | 1.64M | 1.55M | 1.5M | 1.1M | 979.74K | 611.23K | 469.85K | 573.59K | 677.33K | 848.09K |
Stock-Based Compensation | 379.49K | 758.04K | 1.3M | 1.2M | 1.09M | 926.42K | 372.19K | 296.25K | 220.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.2M | 1.16M | 5.52M | 6.87M | 3.95M | 6.22M | 6.39M | 3.55M | 4.47M | 844.84K | -688.35K | -401.61K | 851.79K | -214.1K | -1.28M | 998.57K |
Other Non-Cash Items | -1.16M | -2.6M | -4.21M | 12.96M | 14.02M | 21.95M | 21.33M | 14.48M | 13.19M | 3.95M | 3.43M | -673.34K | 220.01K | 1.51M | 1.5M | 104.41K |
Deferred Income Tax | -79.49K | -150.8K | 2.28M | 2.31M | 2.89M | 2.97M | 533.64K | 1.1M | 526.46K | 519.32K | 519.32K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.74M | -9.06M | -9.39M | -11.69M | -11.02M | -11.57M | -10.46M | -9.51M | -8.78M | -7.19M | -7.27M | -4.25M | -3.97M | -4.67M | -4.07M | 39.77K |
Operating Cash Flow | -15.66M | -16.33M | -16.99M | -14.47M | -13.21M | -16.02M | -17.19M | -16.09M | -15.53M | -13.87M | -13.85M | -8.28M | -6.26M | -3.94M | -1.62M | 1.2M |
Capital Expenditures | -4.12M | -5.35M | -6.58M | -6.68M | -5.02M | -3.37M | -1.73M | -227.7K | -351.38K | -3.54M | -6.71M | -6.65M | -6.72M | -3.98M | -1.23M | -1.79M |
Cash Acquisitions | 457.09K | 460.26K | 463.43K | 2.01M | 1.72M | 1.56M | 1.55M | -289.31K | n/a | 158.92K | 158.92K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -6.46M | -6.46M | -14.95M | -14.95M | -8.62M | -8.62M | -154.88K | -154.88K | -23.55K | -23.55K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 65.78K | 65.78K | 1.64M | 1.64M | 1.57M | 1.57M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.78M | -13.98M | -15.18M | -6.01M | -6.32M | -9.28M | -10.57M | -10.54M | -6.08M | -4.3M | -4.21M | -3.95M | -4.31M | -2.4M | -489.74K | 20K |
Investing Cash Flow | -16.45M | -18.87M | -21.29M | -19.17M | -18.12M | -21.19M | -20.84M | -11.11M | -6.49M | -6.14M | -9.22M | -10.6M | -11.04M | -6.38M | -1.72M | -2.54M |
Debt Repayment | n/a | n/a | n/a | -897.62K | -897.62K | -897.62K | -897.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.63M | 29.14M | 38.37M | 36.21M | 40.75M | 30.59M | 25.04M | 26.09M | 20.44M | 14.44M | 15.1M | 18.93M | 22.76M | 16.51M | 10.25M | 3.12M |
Financial Cash Flow | 8.63M | 17.86M | 27.09M | 38.43M | 42.97M | 44.09M | 38.54M | 26.78M | 21.13M | 15.12M | 15.79M | 18.93M | 22.76M | 16.51M | 10.25M | 3.12M |
Net Cash Flow | -24.9M | -9.92M | -2.44M | 12.03M | 19.26M | 6.58M | 235.1K | -1.4M | -2.22M | -5.35M | -7.35M | 41.39K | 5.55M | 6.34M | 7.14M | 1.92M |
Free Cash Flow | -14.43M | -16.32M | -18.21M | -21.15M | -18.23M | -19.38M | -18.92M | -16.31M | -15.88M | -17.41M | -20.56M | -14.93M | -12.98M | -7.92M | -2.85M | -586.29K |