EZGO TECHNOLOGIES LTD (EZGO) Stock Cash Flow
NASDAQ:EZGO - Nasdaq - VGG5279F1100 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.93M | -7.26M | -7.39M | -3.38M | 276.90K | |||
| Depreciation Amortization | 1.16M | 1.18M | 1.00M | 469.90K | 1.02M | |||
| Income Taxes - Deferred | -150.79K | -120.70K | 526.50K | -478.10K | -63.40K | |||
| Change In Working Capital | -10.25M | -7.33M | -6.59M | -3.62M | 3.29M | |||
| Interest Paid | 35.16K | 40.00K | 398.80K | 12.10K | 4.70K | |||
| Taxes Paid | 12.45K | 2.50K | 6.60K | 6.50K | 200.00 | |||
| Other non cash items | 4.53M | 4.41M | 2.09M | 744.70K | -498.90K | |||
| OPERATING CASH FLOW | -11.64M | -9.11M | -10.36M | -6.26M | 4.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.58M | -3.26M | -234.30K | -6.72M | -2.34M | |||
| Other Investing Activity | -9.51M | -10.71M | -4.25M | -4.31M | -1.01M | |||
| INVESTING CASH FLOW | -16.09M | -13.97M | -4.48M | -11.04M | -3.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.64M | 4.22M | 3.25M | -5.00K | -4.02M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 17.45M | 31.95M | 10.99M | 22.77M | 13.50K | |||
| FINANCING CASH FLOW | 27.09M | 36.17M | 14.24M | 22.76M | -4.00M | |||
| Exchange Rate Effect | -994.83K | -248.40K | -883.80K | 79.00K | 36.30K | |||
| CHANGE IN CASH | -1.63M | 12.84M | -1.48M | 5.55M | -3.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.64M | -9.11M | -10.36M | -6.26M | 4.02M | |||
| Capital Expenditure | -6.58M | -3.26M | -234.30K | -6.72M | -2.34M | |||
| FREE CASH FLOW | -18.21M | -12.37M | -10.59M | -12.98M | 1.68M | |||
All data in USD