EZGO
NSCEZGO Technologies Ltd.
Manufacturing•Motorcycle, Bicycle, and Parts Manufacturing
Watchlist:
Last updated: Monday 7th July 2025
0.33
0.00 (-1.43%)
Prev Close:0.3297
Open:0.34
Bid:0.32
Ask:0.325
52 Week Range
0.291.91
Volume:636,865
Mkt Cap:2 M
23
MarketXLS Rank ®
Weak Hold
Price Target
$0.37
+13.8%
Financials
Financial Statements
EZGO - Cash Flow (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | 5 M | 2 M | 35323.0 | |||
| Capital Expenditure Reported | 4 M | 5 M | 2 M | 11 M | 2 M | |
| Cash Flow From Continuing Investing Activities | -11 M | -14 M | -4 M | -11 M | -4 M | |
| Cash From Discontinued Operating Activities | 573.0 | -137819.0 | 578607.0 | 71522.0 | ||
| Change In Account Payable | 117497.0 | 439278.0 | 3 M | 3 M | 3 M | |
| Change In Accrued Expense | -839184.0 | 4 M | ||||
| Change In Income Tax Payable | 36932.0 | 85952.0 | 160380.0 | |||
| Change In Payables And Accrued Expense | -751714.0 | 5 M | 3 M | 3 M | 3 M | |
| Change In Prepaid Assets | 1 M | -3 M | -4 M | -5 M | 5 M | |
| Change In Tax Payable | -30027.0 | 55024.0 | 36932.0 | 85952.0 | 160380.0 | |
| Change In Working Capital | -4 M | 2 M | -7 M | -4 M | 3 M | |
| Changes In Account Receivables | -5 M | 3 M | -2 M | -180212.0 | -6 M | |
| Depreciation And Amortization | 950065.0 | 1 M | 1 M | 469848.0 | 85680.0 | |
| Earnings Losses From Equity Investments | -31076.0 | 205101.0 | ||||
| Financing Cash Flow | 9 M | 36 M | 14 M | 23 M | -4 M | |
| Gain Loss On Investment Securities | 205101.0 | -109817.0 | ||||
| Gain Loss On Sale Of Business | 2 M | |||||
| Gain Loss On Sale Of PPE | 348999.0 | 14764.0 | -542320.0 | |||
| Income Tax Paid Supplemental Data | 38063.0 | 2485.0 | 6553.0 | 6523.0 | 159.0 | |
| Interest Paid Supplemental Data | 413803.0 | 40007.0 | 398750.0 | 12107.0 | 4702.0 | |
| Issuance Of Capital Stock | 32 M | 8 M | 21 M | |||
| Issuance Of Debt | 7 M | 4 M | 6 M | 2 M | -4 M | |
| Net Business Purchase And Sale | 861291.0 | 5 M | ||||
| Net Capital Expenditure Disposals | -4 M | -5 M | ||||
| Net Common Stock Issuance | 32 M | 8 M | 21 M | |||
| Net Investment Properties Purchase And Sale | -6 M | -15 M | -3 M | -669187.0 | -2 M | |
| Net Investment Purchase And Sale | -6 M | -15 M | -3 M | -669187.0 | -2 M | |
| Net Issuance Payments Of Debt | 7 M | 4 M | 6 M | 2 M | -4 M | |
| Net Long Term Debt Issuance | 4 M | 6 M | 3 M | 2 M | -4 M | |
| Net PPE Purchase And Sale | -4 M | -5 M | -2 M | -11 M | -2 M | |
| Other Non-cash Items | 550925.0 | -31177.0 | 2 M | 129728.0 | 35323.0 | |
| Purchase Of Investment | -6 M | -15 M | -154886.0 | -131321.0 | -2 M | |
| Purchase Of Long Term Investments | -4 M | -15 M | -154886.0 | -131321.0 | ||
| Purchase Of PPE | -4 M | -5 M | -2 M | -11 M | -2 M | |
| Repayment Of Debt | -4 M | -3 M | -305194.0 | -312305.0 | -5 M | |
| Sale Of Investment | 83284.0 | 2 M | ||||
| Sale Of PPE | 61419.0 | 453652.0 | 1 M | |||
| Short Term Debt Issuance | 6 M | 1 M | 4 M | 307352.0 | 294568.0 | |
| Short Term Debt Payments | -3 M | -3 M | -305194.0 | -312305.0 | -400619.0 | |
| Stock Based Compensation | 379487.0 | 1 M | 440625.0 | |||
| Unrealized Gain Loss On Investment Securities | 265205.0 | -979770.0 | ||||
| Begcash | 17 M | 4 M | 6 M | 340530.0 | 4 M | |
| Capex | -2 M | -11 M | -2 M | |||
| Cffcf | 9 M | 36 M | 14 M | 23 M | -4 M | |
| Cffdi | 7434.0 | 399175.0 | 1 M | |||
| Cffinv | -11 M | -14 M | -4 M | -11 M | -3 M | |
| Cffoa | -10 M | -2 M | -10 M | -7 M | 391909.0 | |
| Chgcash | -13 M | 20 M | -2 M | 6 M | -7 M | |
| Chginv | 302941.0 | -511875.0 | 327317.0 | -124833.0 | 2 M | |
| Chgothca | -9 M | |||||
| Chgothcl | 68650.0 | 97631.0 | 884717.0 | -67293.0 | 37909.0 | |
| Chgothwc | -1 M | |||||
| Chgpay | 87470.0 | 494302.0 | 3 M | 3 M | 3 M | |
| Chgrec | -5 M | 2 M | -7 M | -2 M | -6 M | |
| Comstkiss | 32 M | 8 M | 21 M | |||
| Definc | 526462.0 | -478141.0 | -63392.0 | |||
| Deftax | 526462.0 | -478141.0 | -63392.0 | |||
| Depamor | 950065.0 | 1 M | 1 M | 469848.0 | 85680.0 | |
| Effexch | 124338.0 | -248388.0 | -883772.0 | 78968.0 | 36324.0 | |
| Endcash | 4 M | 24 M | 4 M | 6 M | -3 M | |
| Fcf | -14 M | -7 M | -12 M | -17 M | -2 M | |
| Ltdebtiss | 5 M | 6 M | 3 M | 2 M | 391116.0 | |
| Ltdebtpay | -904665.0 | -89919.0 | -4 M | |||
| Netinccont | -8 M | -7 M | -7 M | -3 M | 334298.0 | |
| Netothfin | 2 M | 99634.0 | 4 M | |||
| Netothinv | -2 M | 1 M | -4 M | -537866.0 | ||
| Netstdebtiss | 3 M | -2 M | 3 M | -4953.0 | -106051.0 | |
| Opcf | -10 M | -2 M | -10 M | -6 M | 463431.0 | |
| Opgainloss | 1 M | 2 M | -109817.0 | 14764.0 | -542320.0 | |
| Purchbus | 861291.0 | 5 M | ||||
| Purchsti | -2 M | -2 M | ||||
| Salelti | 2 M | |||||
| Salesti | 83284.0 | 109817.0 |
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