EZGO Technologies Ltd. (EZGO)
NASDAQ: EZGO · Real-Time Price · USD
0.943
+0.053 (5.99%)
Nov 21, 2024, 1:26 PM EST - Market open
EZGO Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Net Income | -6.04 | -6.78 | -6.46 | -2.98 | 0.15 | 1.74 | Upgrade
|
| Depreciation & Amortization | 1.16 | 1.18 | 1 | 0.47 | 0.09 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | 1.59 | 0.55 | 0.01 | - | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.15 | 1.79 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.21 | -0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.47 | 1.26 | 0.44 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.22 | 0.5 | 1.09 | - | 0.04 | 0.08 | Upgrade
|
| Other Operating Activities | -1.58 | -1.54 | -0.23 | -0.76 | 0.12 | -0.82 | Upgrade
|
| Change in Accounts Receivable | -0.82 | 2.6 | -2.49 | -0.18 | -6.09 | 4.09 | Upgrade
|
| Change in Inventory | -8.47 | -9.88 | -3.88 | -4.64 | 5.88 | -7.56 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.44 | 0.23 | 0.33 | 0.26 | -0.4 | Upgrade
|
| Change in Unearned Revenue | -1.03 | 0.25 | 0.88 | -0.07 | 0.04 | 0.05 | Upgrade
|
| Change in Income Taxes | 0.04 | 0.06 | 0.04 | 0.09 | 0.14 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.79 | -1.37 | 0.85 | 3.27 | -5.22 | Upgrade
|
| Operating Cash Flow | -11.64 | -9.11 | -10.36 | -6.26 | 4.02 | -2.7 | Upgrade
|
| Capital Expenditures | -6.58 | -3.26 | -0.23 | -6.72 | -2.34 | -1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.45 | - | 0.21 | Upgrade
|
| Cash Acquisitions | 0.01 | -0.57 | - | - | - | - | Upgrade
|
| Divestitures | 2.97 | 5.09 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.02 | -1.73 | -1.54 | -4.5 | - | - | Upgrade
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| Investment in Securities | -11.2 | -14.95 | 1.48 | -0.13 | -2.14 | - | Upgrade
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| Other Investing Activities | -1.3 | 1.45 | -4.19 | -0.14 | 1.14 | -0.87 | Upgrade
|
| Investing Cash Flow | -16.09 | -13.97 | -4.48 | -11.04 | -3.35 | -1.92 | Upgrade
|
| Short-Term Debt Issued | - | 2.71 | 6.55 | 2.13 | 0.69 | 5.1 | Upgrade
|
| Long-Term Debt Issued | - | 4.54 | - | - | - | - | Upgrade
|
| Total Debt Issued | 11.05 | 7.25 | 6.55 | 2.13 | 0.69 | 5.1 | Upgrade
|
| Short-Term Debt Repaid | - | -2.93 | -0.31 | -0.31 | -4.31 | -0.01 | Upgrade
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| Total Debt Repaid | -1.41 | -2.93 | -0.31 | -0.31 | -4.31 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 9.64 | 4.32 | 6.24 | 1.82 | -3.63 | 5.09 | Upgrade
|
| Issuance of Common Stock | 17.45 | 31.85 | 8 | 20.95 | - | 4.26 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.38 | -1.13 | Upgrade
|
| Financing Cash Flow | 27.09 | 36.17 | 14.24 | 22.76 | -4 | 8.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.99 | -0.25 | -0.88 | 0.08 | 0.04 | 0.01 | Upgrade
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| Net Cash Flow | -1.63 | 12.84 | -1.48 | 5.55 | -3.29 | 3.61 | Upgrade
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| Free Cash Flow | -18.21 | -12.37 | -10.59 | -12.98 | 1.68 | -3.96 | Upgrade
|
| Free Cash Flow Margin | -94.20% | -77.72% | -60.90% | -55.42% | 11.02% | -288.62% | Upgrade
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| Free Cash Flow Per Share | -8.86 | -10.79 | -31.00 | -48.36 | 8.62 | -20.29 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.4 | 0.01 | 0 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0 | 0.01 | 0.01 | 0 | - | Upgrade
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| Levered Free Cash Flow | -23.4 | -14.27 | -9.94 | -17.13 | 0.84 | -8.68 | Upgrade
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| Unlevered Free Cash Flow | -23.4 | -14.27 | -9.92 | -17.1 | 0.85 | -8.68 | Upgrade
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| Change in Net Working Capital | 15.64 | 8.72 | 5.55 | 3.92 | -3.06 | 7.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.