EZGO — EZGO Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.78m
- $13.87m
- $21.13m
Annual cashflow statement for EZGO Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | C2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.277 | -3.38 | -7.39 | -7.26 | -8.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.499 | 0.745 | 2.09 | 4.41 | 6.97 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.29 | -3.62 | -6.59 | -0.105 | -9.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.02 | -6.26 | -10.4 | -1.89 | -10.3 |
| Capital Expenditures | -2.34 | -6.72 | -0.234 | -10.5 | -4.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.01 | -4.31 | -4.25 | -10.7 | -7.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.35 | -11 | -4.48 | -21.2 | -11.2 |
| Financing Cash Flow Items | 0.013 | 22.8 | 11 | 31.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4 | 22.8 | 14.2 | 36.2 | 8.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.29 | 5.55 | -1.48 | 12.8 | -12.8 |