EZGO Stock Annual Cash Flow. Download in Excel
EZGO Technologies Ltd.
EZGO 
NSC
Sector: Manufacturing
Industry: Motorcycle, Bicycle, and Parts Manufacturing
0.34
USD
0.00
(-0.09%)
Previous close: 0.34 Open: 0.3399 Bid: 0.32 Ask: 0.3394
52 week range
0.29 1.91
Mkt Cap: 2 M Avg Vol (90 Days): 642,156
Last updated: Friday 27th June 2025
Financials
EZGO Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 35323.0 | 2 M | 5 M | |||
| CapitalExpenditureReported | 2 M | 11 M | 2 M | 5 M | 4 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -11 M | -4 M | -14 M | -11 M | |
| CashFromDiscontinuedOperatingActivities | 71522.0 | 578607.0 | -137819.0 | 573.0 | ||
| ChangeInAccountPayable | 3 M | 3 M | 3 M | 439278.0 | 117497.0 | |
| ChangeInAccruedExpense | 4 M | -839184.0 | ||||
| ChangeInIncomeTaxPayable | 160380.0 | 85952.0 | 36932.0 | |||
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | 3 M | 5 M | -751714.0 | |
| ChangeInPrepaidAssets | 5 M | -5 M | -4 M | -3 M | 1 M | |
| ChangeInTaxPayable | 160380.0 | 85952.0 | 36932.0 | 55024.0 | -30027.0 | |
| ChangeInWorkingCapital | 3 M | -4 M | -7 M | 2 M | -4 M | |
| ChangesInAccountReceivables | -6 M | -180212.0 | -2 M | 3 M | -5 M | |
| DepreciationAndAmortization | 85680.0 | 469848.0 | 1 M | 1 M | 950065.0 | |
| EarningsLossesFromEquityInvestments | 205101.0 | -31076.0 | ||||
| FinancingCashFlow | -4 M | 23 M | 14 M | 36 M | 9 M | |
| GainLossOnInvestmentSecurities | -109817.0 | 205101.0 | ||||
| GainLossOnSaleOfBusiness | 2 M | |||||
| GainLossOnSaleOfPPE | -542320.0 | 14764.0 | 348999.0 | |||
| IncomeTaxPaidSupplementalData | 159.0 | 6523.0 | 6553.0 | 2485.0 | 38063.0 | |
| InterestPaidSupplementalData | 4702.0 | 12107.0 | 398750.0 | 40007.0 | 413803.0 | |
| IssuanceOfCapitalStock | 21 M | 8 M | 32 M | |||
| IssuanceOfDebt | -4 M | 2 M | 6 M | 4 M | 7 M | |
| NetBusinessPurchaseAndSale | 5 M | 861291.0 | ||||
| NetCapitalExpenditureDisposals | -5 M | -4 M | ||||
| NetCommonStockIssuance | 21 M | 8 M | 32 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -669187.0 | -3 M | -15 M | -6 M | |
| NetInvestmentPurchaseAndSale | -2 M | -669187.0 | -3 M | -15 M | -6 M | |
| NetIssuancePaymentsOfDebt | -4 M | 2 M | 6 M | 4 M | 7 M | |
| NetLongTermDebtIssuance | -4 M | 2 M | 3 M | 6 M | 4 M | |
| NetPPEPurchaseAndSale | -2 M | -11 M | -2 M | -5 M | -4 M | |
| Other non-cash items | 35323.0 | 129728.0 | 2 M | -31177.0 | 550925.0 | |
| PurchaseOfInvestment | -2 M | -131321.0 | -154886.0 | -15 M | -6 M | |
| PurchaseOfLongTermInvestments | -131321.0 | -154886.0 | -15 M | -4 M | ||
| PurchaseOfPPE | -2 M | -11 M | -2 M | -5 M | -4 M | |
| RepaymentOfDebt | -5 M | -312305.0 | -305194.0 | -3 M | -4 M | |
| SaleOfInvestment | 2 M | 83284.0 | ||||
| SaleOfPPE | 1 M | 453652.0 | 61419.0 | |||
| ShortTermDebtIssuance | 294568.0 | 307352.0 | 4 M | 1 M | 6 M | |
| ShortTermDebtPayments | -400619.0 | -312305.0 | -305194.0 | -3 M | -3 M | |
| StockBasedCompensation | 440625.0 | 1 M | 379487.0 | |||
| UnrealizedGainLossOnInvestmentSecurities | -979770.0 | 265205.0 | ||||
| begcash | 4 M | 340530.0 | 6 M | 4 M | 17 M | |
| capex | -2 M | -11 M | -2 M | |||
| cffcf | -4 M | 23 M | 14 M | 36 M | 9 M | |
| cffdi | 1 M | 399175.0 | 7434.0 | |||
| cffinv | -3 M | -11 M | -4 M | -14 M | -11 M | |
| cffoa | 391909.0 | -7 M | -10 M | -2 M | -10 M | |
| chgcash | -7 M | 6 M | -2 M | 20 M | -13 M | |
| chginv | 2 M | -124833.0 | 327317.0 | -511875.0 | 302941.0 | |
| chgothca | -9 M | |||||
| chgothcl | 37909.0 | -67293.0 | 884717.0 | 97631.0 | 68650.0 | |
| chgothwc | -1 M | |||||
| chgpay | 3 M | 3 M | 3 M | 494302.0 | 87470.0 | |
| chgrec | -6 M | -2 M | -7 M | 2 M | -5 M | |
| comstkiss | 21 M | 8 M | 32 M | |||
| definc | -63392.0 | -478141.0 | 526462.0 | |||
| deftax | -63392.0 | -478141.0 | 526462.0 | |||
| depamor | 85680.0 | 469848.0 | 1 M | 1 M | 950065.0 | |
| effexch | 36324.0 | 78968.0 | -883772.0 | -248388.0 | 124338.0 | |
| endcash | -3 M | 6 M | 4 M | 24 M | 4 M | |
| fcf | -2 M | -17 M | -12 M | -7 M | -14 M | |
| ltdebtiss | 391116.0 | 2 M | 3 M | 6 M | 5 M | |
| ltdebtpay | -4 M | -89919.0 | -904665.0 | |||
| netinccont | 334298.0 | -3 M | -7 M | -7 M | -8 M | |
| netothfin | 4 M | 99634.0 | 2 M | |||
| netothinv | -537866.0 | -4 M | 1 M | -2 M | ||
| netstdebtiss | -106051.0 | -4953.0 | 3 M | -2 M | 3 M | |
| opcf | 463431.0 | -6 M | -10 M | -2 M | -10 M | |
| opgainloss | -542320.0 | 14764.0 | -109817.0 | 2 M | 1 M | |
| purchbus | 5 M | 861291.0 | ||||
| purchsti | -2 M | -2 M | ||||
| salelti | 2 M | |||||
| salesti | 109817.0 | 83284.0 |
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