Ezagoo Limited (EZOO)
OTCMKTS
· Delayed Price · Currency is USD
0.620
0.00 (0.00%)
Jan 3, 2025, 4:00 PM EST
Ezagoo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -0.53 | -0.91 | -1.25 | 0.25 | -0.68 | -0.85 | Upgrade
|
| Depreciation & Amortization | -0.11 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.02 | - | 0.08 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
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| Change in Accounts Payable | -0 | -0.01 | -0.01 | 0.01 | 0 | 0 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | -0.1 | -1.49 | 1.59 | - | Upgrade
|
| Change in Income Taxes | -0 | 0 | -0.03 | 0.02 | -0.01 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | -0.19 | 0.17 | -0.27 | 0.04 | 0.45 | Upgrade
|
| Operating Cash Flow | -0.54 | -1.1 | -1.13 | -1.44 | 1 | -0.3 | Upgrade
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| Capital Expenditures | - | - | - | - | -0 | -0.04 | Upgrade
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| Investing Cash Flow | - | - | - | - | -0 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | 0.94 | 1.01 | 1.17 | 0.01 | 0.24 | Upgrade
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| Total Debt Issued | 0.49 | 0.94 | 1.01 | 1.17 | 0.01 | 0.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | -1.12 | -0.08 | Upgrade
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| Total Debt Repaid | 0.01 | - | - | -0.01 | -1.12 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | 0.5 | 0.94 | 1.01 | 1.17 | -1.11 | 0.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.5 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.05 | - | Upgrade
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| Financing Cash Flow | 0.5 | 0.94 | 1.01 | 1.17 | -1.16 | 0.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.01 | 0.01 | -0.12 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.07 | -0.19 | -0.1 | -0.27 | -0.28 | 0.31 | Upgrade
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| Free Cash Flow | -0.54 | -1.1 | -1.13 | -1.44 | 1 | -0.34 | Upgrade
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| Free Cash Flow Margin | -404.49% | -663.69% | -393.52% | -67.55% | 424.24% | -167.23% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.05 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.03 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.16 | 0.07 | 0.13 | -0.39 | 0.09 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | 0.16 | 0.07 | 0.18 | -0.37 | 0.12 | 0.12 | Upgrade
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| Change in Net Working Capital | -0.68 | -0.64 | -0.9 | 0.57 | -0.52 | -0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.