EZGO Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018
Net Income	-6.78	-6.46	-2.98	0.15	1.74	0.51
Depreciation & Amortization	1.18	1	0.47	0.09	0	0.6
Share-Based Compensation	1.26	0.44	0	0	0	0
Other Operating Activities	-4.77	-5.34	-3.75	3.79	-4.44	-0.16
Operating Cash Flow	-9.11	-10.36	-6.26	4.02	-2.7	0.95
Capital Expenditures	-3.26	-0.23	-6.27	-2.34	-1.05	-0.04
Acquisitions	5.97	-4.2	-0.54	0	0	0
Change in Investments	-14.95	1.48	-0.13	-2.14	0	0
Other Investing Activities	-1.73	-1.53	-4.1	1.14	-0.87	-0.01
Investing Cash Flow	-13.97	-4.48	-11.04	-3.35	-1.92	-0.05
Share Issuance / Repurchase	31.85	8	20.95	0	4.26	0
Debt Issued / Paid	4.22	3.25	-0	-4	3.23	-0.89
Other Financing Activities	0.1	2.99	1.82	-	0.73	-
Financing Cash Flow	36.17	14.24	22.76	-4	8.22	-0.89
Exchange Rate Effect	-0.25	-0.88	0.08	0.04	0.01	-0
Net Cash Flow	12.84	-1.48	5.55	-3.29	3.61	0.01
Free Cash Flow	-12.37	-10.59	-12.53	1.68	-3.75	0.91
Free Cash Flow Margin	-77.72%	-60.90%	-53.48%	11.02%	-273.57%	28.52%
Free Cash Flow Per Share	-10.79	-31.00	-46.67	8.62	-19.24	4.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).