EZGO Technologies Ltd. (EZGO)
0.31
-0.00 (-0.61%)
At close: Apr 17, 2025, 2:50 PM
0.32
3.04%
After-hours: Apr 17, 2025, 07:50 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
| -1.62M | -1.62M | -2.03M | -2.03M | -994.39K | -994.39K | -4.79M | -2.4M | -4.14M | -2.06M | -2.24M | -1.17M | -1.31M | -1.31M | -179.41K | -179.41K | 316.94K | 316.94K | -243.35K | -243.35K | 179.01K | 179.01K | 690.05K | 690.05K | |
| 208.56K | 208.56K | 532.95K | 266.48K | 313.53K | 313.53K | 555.92K | 277.96K | 542.59K | 264.31K | 461.25K | 234.12K | 142.19K | 142.18K | 92.74K | 92.74K | 245.92K | 245.92K | 263.5K | 263.5K | -732.14K | 208.29K | 263.73K | 263.73K | |
| 9.38K | 9.38K | 180.37K | 180.37K | 387.93K | 554.23K | 75.94K | 75.94K | 220.31K | 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 | |
| -1.58M | -1.58M | 215.46K | -261.16K | 2.78M | 2.78M | 1.56M | -3.18M | 5.05M | 2.95M | -1.28M | -2.25M | 1.42M | 1.42M | -993.69K | -993.69K | 353.69K | 353.69K | 1.28M | 1.28M | -588.71K | -598.16K | -2.02M | -2.02M | |
| 1.48M | 1.48M | -4.83M | 714.72K | 35.94K | -130.36K | 12.34M | 1.78M | 7.96M | -749.63K | 5.49M | 493.27K | -1.28M | -1.28M | 1.39M | 1.39M | 13.92K | -1.29M | -4.14K | -4.14K | 1.18M | 314K | 1.37M | 1.37M | |
| n/a | n/a | -79.49K | n/a | -71.31K | 2.43M | -49.38K | 575.87K | 7.15K | n/a | 519.32K | 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 | |
| 122.29K | 122.29K | -4.49M | -4.49M | -205.79K | -205.79K | -6.78M | -3.83M | -753.91K | 907.77K | -5.83M | -3.1M | 830.1K | 830.1K | -2.81M | -2.81M | 128.19K | 1.43M | 1.29M | 1.29M | -1.88M | -1.96M | -2.42M | -2.42M | |
| 200.74K | 200.74K | -10.71M | -5.36M | -462.78K | -462.78K | -8.19M | -4.09M | -3.27M | -1.64M | -7.08M | -3.54M | -1.61M | -1.61M | -1.51M | -1.51M | 704.96K | 704.96K | 1.31M | 1.31M | -1.26M | -1.26M | -94.47K | -94.47K | |
| -391.03K | -391.03K | -1.67M | -1.67M | -1.62M | -1.62M | -1.77M | -13.4K | 39.92K | 19.96K | -274.18K | -137.09K | -3.15M | -3.15M | -212.47K | -212.47K | -404.87K | -404.87K | -767.46K | -767.46K | 361.54K | -1.53M | -43.76K | -43.76K | |
| n/a | n/a | 457.09K | n/a | 3.17K | 3.17K | 2M | -289.31K | -158.92K | n/a | 158.92K | 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 | n/a | -6.46M | n/a | -8.49M | n/a | -131.34K | n/a | -23.55K | 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 | n/a | n/a | n/a | n/a | n/a | 65.78K | n/a | 1.57M | 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 | |
| -23.99K | -23.99K | -9.2M | -3.54M | -1.22M | -1.22M | -28.1K | -3.84M | -4.19M | -2.51M | 353.00 | 617.36K | -2.41M | -2.41M | 257.72K | 257.72K | -502.59K | -502.59K | 767.46K | n/a | -1.2M | 686.6K | -74.63K | -74.63K | |
| -415.02K | -415.02K | -10.41M | -5.21M | -2.84M | -2.84M | -8.3M | -4.15M | -5.91M | -2.49M | 1.43M | 480.28K | -5.56M | -5.56M | 45.25K | 45.25K | -907.46K | -907.46K | -767.46K | -767.46K | -842.78K | -842.78K | -118.38K | -118.38K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -897.62K | 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 | 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 | 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 | 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 | n/a | |
| 2.05M | 2.05M | 2.26M | 2.26M | 22.57M | 11.28M | 100.74K | 6.8M | 12.4M | 5.73M | 1.16M | 1.16M | 6.4M | 6.4M | 4.99M | 4.99M | 139.38K | 139.38K | -2.14M | -2.14M | 3.85M | 3.85M | 254.68K | 254.68K | |
| 2.05M | 2.05M | 2.26M | 2.26M | 11.28M | 11.28M | 13.6M | 6.8M | 12.4M | 5.73M | 1.84M | 1.16M | 6.4M | 6.4M | 4.99M | 4.99M | 139.38K | 139.38K | -2.14M | -2.14M | 3.85M | 3.85M | 254.68K | 254.68K | |
| n/a | n/a | -16.6M | -8.3M | 14.97M | 7.49M | -2.13M | -1.06M | 2.29M | 1.14M | -3.76M | -1.88M | -851.84K | -851.84K | 3.63M | 3.63M | -58.56K | -58.56K | -1.59M | -1.59M | 1.76M | 1.76M | 42.53K | 42.53K | |
| -190.29K | -190.29K | -7.03M | -7.03M | -2.08M | -2.08M | -9.96M | -4.11M | -3.23M | -1.62M | -7.35M | -3.68M | -4.76M | -4.76M | -1.73M | -1.73M | 300.09K | 300.09K | 539.96K | 539.96K | -895.08K | -2.79M | -138.22K | -138.22K |