Ezagoo Limited (EZOO)
OTCMKTS · Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
Oct 2, 2025, 10:08 AM EST
Ezagoo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.52 | -0.59 | -0.91 | -1.25 | 0.25 | -0.68 |
Depreciation & Amortization | -0.01 | - | 0 | 0.01 | 0.01 | 0.01 |
Other Operating Activities | 0.01 | - | - | 0.08 | 0.03 | 0.05 |
Change in Accounts Payable | 0.01 | 0 | -0.01 | -0.01 | 0.01 | 0 |
Change in Unearned Revenue | - | - | -0 | -0.1 | -1.49 | 1.59 |
Change in Income Taxes | - | - | 0 | -0.03 | 0.02 | -0.01 |
Change in Other Net Operating Assets | -0.16 | -0.04 | -0.19 | 0.17 | -0.27 | 0.04 |
Operating Cash Flow | -0.67 | -0.62 | -1.1 | -1.13 | -1.44 | 1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | - | - | - | - | - | -0 |
Investing Cash Flow | - | - | - | - | - | -0 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 0.54 | 0.94 | 1.01 | 1.17 | 0.01 |
Total Debt Issued | 0.68 | 0.54 | 0.94 | 1.01 | 1.17 | 0.01 |
Short-Term Debt Repaid | - | - | - | - | -0.01 | -1.12 |
Total Debt Repaid | - | - | - | - | -0.01 | -1.12 |
Net Debt Issued (Repaid) | 0.68 | 0.54 | 0.94 | 1.01 | 1.17 | -1.11 |
Other Financing Activities | - | - | - | - | - | -0.05 |
Financing Cash Flow | 0.68 | 0.54 | 0.94 | 1.01 | 1.17 | -1.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.04 | 0.01 | -0.02 | 0.01 | 0.01 | -0.12 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -0.03 | -0.07 | -0.19 | -0.1 | -0.27 | -0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -0.67 | -0.62 | -1.1 | -1.13 | -1.44 | 1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -778.26% | -495.97% | -663.69% | -393.52% | -67.55% | 424.24% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
Levered Free Cash Flow | -4.12 | -0.03 | 0.07 | 0.13 | -0.39 | 0.09 |
Unlevered Free Cash Flow | -4.12 | -0.03 | 0.07 | 0.18 | -0.37 | 0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | - | - | - | - | - | 0.05 |
Cash Income Tax Paid | - | - | - | 0.03 | - | - |
Change in Working Capital | -0.15 | -0.04 | -0.2 | 0.04 | -1.73 | 1.62 |