EZGO Technologies Ltd. (EZGO)
NASDAQ: EZGO · Real-Time Price · USD
0.544
-0.067 (-10.90%)
At close: Jan 21, 2025, 4:00 PM
0.543
0.00 (-0.04%)
Pre-market: Jan 22, 2025, 4:25 AM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Net Income | -7.28 | -7.28 | -6.78 | -6.46 | -2.98 | 0.15 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.95 | 1.18 | 1 | 0.47 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 1.59 | 0.55 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 1.79 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.25 | 3.25 | 0.21 | -0.11 | - | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | 1.26 | 0.44 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.1 | 1.1 | 0.5 | 1.09 | - | 0.04 | Upgrade
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| Other Operating Activities | -1.08 | -1.08 | -1.54 | -0.23 | -0.76 | 0.12 | Upgrade
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| Change in Accounts Receivable | -5.37 | -5.37 | 2.6 | -2.49 | -0.18 | -6.09 | Upgrade
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| Change in Inventory | -4.46 | -4.46 | -9.88 | -3.88 | -4.64 | 5.88 | Upgrade
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| Change in Accounts Payable | 0.12 | 0.12 | 0.44 | 0.23 | 0.33 | 0.26 | Upgrade
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| Change in Unearned Revenue | - | - | 0.25 | 0.88 | -0.07 | 0.04 | Upgrade
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| Change in Income Taxes | -0.03 | -0.03 | 0.06 | 0.04 | 0.09 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 0.4 | -0.79 | -1.37 | 0.85 | 3.27 | Upgrade
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| Operating Cash Flow | -10.31 | -10.31 | -9.11 | -10.36 | -6.26 | 4.02 | Upgrade
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| Capital Expenditures | -4.12 | -4.12 | -3.26 | -0.23 | -6.72 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | 0.45 | - | Upgrade
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| Cash Acquisitions | - | - | -0.57 | - | - | - | Upgrade
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| Divestitures | 0.86 | 0.86 | 5.09 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.73 | -1.54 | -4.5 | - | Upgrade
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| Investment in Securities | -5.47 | -5.47 | -14.95 | 1.48 | -0.13 | -2.14 | Upgrade
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| Other Investing Activities | -2.37 | -2.37 | 1.45 | -4.19 | -0.14 | 1.14 | Upgrade
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| Investing Cash Flow | -11.24 | -11.24 | -13.97 | -4.48 | -11.04 | -3.35 | Upgrade
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| Short-Term Debt Issued | 6.86 | 6.86 | 2.71 | 6.55 | 2.13 | 0.69 | Upgrade
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| Long-Term Debt Issued | 5.39 | 5.39 | 4.54 | - | - | - | Upgrade
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| Total Debt Issued | 12.24 | 12.24 | 7.25 | 6.55 | 2.13 | 0.69 | Upgrade
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| Short-Term Debt Repaid | -2.5 | -2.5 | -2.93 | -0.31 | -0.31 | -4.31 | Upgrade
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| Long-Term Debt Repaid | -1.11 | -1.11 | - | - | - | - | Upgrade
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| Total Debt Repaid | -3.61 | -3.61 | -2.93 | -0.31 | -0.31 | -4.31 | Upgrade
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| Net Debt Issued (Repaid) | 8.63 | 8.63 | 4.32 | 6.24 | 1.82 | -3.63 | Upgrade
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| Issuance of Common Stock | - | - | 31.85 | 8 | 20.95 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.38 | Upgrade
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| Financing Cash Flow | 8.63 | 8.63 | 36.17 | 14.24 | 22.76 | -4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.12 | -0.25 | -0.88 | 0.08 | 0.04 | Upgrade
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| Net Cash Flow | -12.79 | -12.79 | 12.84 | -1.48 | 5.55 | -3.29 | Upgrade
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| Free Cash Flow | -14.43 | -14.43 | -12.37 | -10.59 | -12.98 | 1.68 | Upgrade
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| Free Cash Flow Margin | -68.29% | -68.29% | -77.72% | -60.90% | -55.42% | 11.02% | Upgrade
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| Free Cash Flow Per Share | -5.54 | -5.54 | -10.79 | -31.00 | -48.36 | 8.62 | Upgrade
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| Cash Interest Paid | 0.41 | 0.41 | 0.04 | 0.4 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -5.57 | -5.57 | -14.27 | -9.94 | -17.13 | 0.84 | Upgrade
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| Unlevered Free Cash Flow | -5.51 | -5.51 | -14.27 | -9.92 | -17.1 | 0.85 | Upgrade
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| Change in Net Working Capital | -0.3 | -0.3 | 8.72 | 5.55 | 3.92 | -3.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.