EZGO Stock Annual Cash Flow. Download in Excel
EZGO Technologies Ltd
EZGO 
NSC
Sector: Manufacturing
Industry: Motorcycle, Bicycle, and Parts Manufacturing
0.68
USD
-0.03
(-3.80%)
Previous close: 0.706 Open: 0.68 Bid: 0.66 Ask: 0.7145
52 week range
0.65 4.72
Mkt Cap: 2 M Avg Vol (90 Days): 70,225
Last updated: Sunday 22nd December 2024
Financials
EZGO Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -124833.0 | 327317.0 | -511875.0 | |
| (Increase) Decrease in other current assets | -9 M | ||||
| (Increase) Decrease in other current liabilities | 37909.0 | -67293.0 | 884717.0 | 97631.0 | |
| (Increase) Decrease in other working capital | -1 M | ||||
| (Increase) Decrease in payables | 3 M | 3 M | 3 M | 494302.0 | |
| (Increase) Decrease in receivables | -6 M | -2 M | -7 M | 2 M | |
| Acquisitions | 5 M | ||||
| AssetImpairmentCharge | 35323.0 | 2 M | |||
| CapitalExpenditureReported | 2 M | 11 M | 2 M | 5 M | |
| Cash at beginning of period | 4 M | 340530.0 | 6 M | 4 M | |
| Cash at end of period | -3 M | 6 M | 4 M | 17 M | |
| Cash flow | 391909.0 | -7 M | -10 M | -9 M | |
| Cash from disc. investing activities | 1 M | 399175.0 | 7434.0 | ||
| CashFlowFromContinuingInvestingActivities | -4 M | -11 M | -4 M | -14 M | |
| CashFromDiscontinuedOperatingActivities | 71522.0 | 578607.0 | -137819.0 | 573.0 | |
| ChangeInAccountPayable | 3 M | 3 M | 3 M | 439278.0 | |
| ChangeInAccruedExpense | 4 M | ||||
| ChangeInIncomeTaxPayable | 160380.0 | 85952.0 | 36932.0 | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | 3 M | 5 M | |
| ChangeInPrepaidAssets | 5 M | -5 M | -4 M | -3 M | |
| ChangeInTaxPayable | 160380.0 | 85952.0 | 36932.0 | 55024.0 | |
| ChangeInWorkingCapital | 3 M | -4 M | -7 M | -7 M | |
| ChangesInAccountReceivables | -6 M | -180212.0 | -2 M | 3 M | |
| Current deferred income taxes | -63392.0 | -478141.0 | 526462.0 | ||
| Deferred income taxes | -63392.0 | -478141.0 | 526462.0 | ||
| Depreciation | 85680.0 | 469848.0 | 1 M | 1 M | |
| Depreciation unreconciled | 85680.0 | 469848.0 | 1 M | 1 M | |
| DepreciationAndAmortization | 85680.0 | 469848.0 | 1 M | 1 M | |
| Effect of exchange rate changes | 36324.0 | 78968.0 | -883772.0 | -248388.0 | |
| FinancingCashFlow | -4 M | 23 M | 14 M | 36 M | |
| Free cash flow | -2 M | -17 M | -12 M | -14 M | |
| GainLossOnInvestmentSecurities | -109817.0 | 205101.0 | |||
| GainLossOnSaleOfBusiness | 2 M | ||||
| GainLossOnSaleOfPPE | -542320.0 | 14764.0 | |||
| IncomeTaxPaidSupplementalData | 159.0 | 6523.0 | 6553.0 | 6523.0 | |
| InterestPaidSupplementalData | 4702.0 | 12107.0 | 398750.0 | 12107.0 | |
| Issuance of capital stock | 21 M | 8 M | 32 M | ||
| Issuance of debt | -106051.0 | -4953.0 | 3 M | -2 M | |
| IssuanceOfCapitalStock | 21 M | 8 M | 32 M | ||
| IssuanceOfDebt | -4 M | 2 M | 6 M | 4 M | |
| Net cash from financing activities | -4 M | 23 M | 14 M | 36 M | |
| Net cash from investing activities | -3 M | -11 M | -4 M | -14 M | |
| Net cash from operating activities | 463431.0 | -6 M | -10 M | -9 M | |
| Net change in cash & cash equivalents | -7 M | 6 M | -2 M | 13 M | |
| Net income from continuing operations | 334298.0 | -3 M | -7 M | -7 M | |
| NetBusinessPurchaseAndSale | 5 M | ||||
| NetCapitalExpenditureDisposals | -5 M | ||||
| NetCommonStockIssuance | 21 M | 8 M | 32 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -669187.0 | -3 M | -20 M | |
| NetInvestmentPurchaseAndSale | -2 M | -669187.0 | -3 M | -20 M | |
| NetIssuancePaymentsOfDebt | -4 M | 2 M | 6 M | 4 M | |
| NetLongTermDebtIssuance | -4 M | 2 M | 3 M | 6 M | |
| NetPPEPurchaseAndSale | -2 M | -11 M | -2 M | -5 M | |
| Operating (gains) losses | -542320.0 | 14764.0 | -109817.0 | 818987.0 | |
| Other financing charges net | 4 M | 99634.0 | |||
| Other investing changes net | -537866.0 | -4 M | 7 M | ||
| Other non-cash items | 35323.0 | 129728.0 | 2 M | 4 M | |
| Purchase of Float term investments | -2 M | ||||
| Purchase of property plant & equipment | -2 M | -11 M | -2 M | ||
| Purchase of short term investments | 391116.0 | 2 M | 3 M | 6 M | |
| PurchaseOfInvestment | -2 M | -131321.0 | -154886.0 | -20 M | |
| PurchaseOfLongTermInvestments | -131321.0 | -154886.0 | -20 M | ||
| PurchaseOfPPE | -2 M | -11 M | -2 M | -5 M | |
| Repayment of debt | -4 M | -89919.0 | |||
| RepaymentOfDebt | -5 M | -312305.0 | -305194.0 | -3 M | |
| Sale of Float term investments | 2 M | ||||
| Sale of short term investments | 109817.0 | ||||
| SaleOfInvestment | 2 M | ||||
| SaleOfPPE | 1 M | 453652.0 | |||
| ShortTermDebtIssuance | 294568.0 | 307352.0 | 4 M | 1 M | |
| ShortTermDebtPayments | -400619.0 | -312305.0 | -305194.0 | -3 M | |
| StockBasedCompensation | 440625.0 | 1 M |
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