EZGO — EZGO Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.85m
- -$3.94m
- $15.92m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.93 | 0.277 | -3.38 | -7.39 | -7.26 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.76 | -0.499 | 0.745 | 2.09 | 4.41 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.49 | 3.29 | -3.62 | -6.59 | -7.33 |
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 | -2.7 | 4.02 | -6.26 | -10.4 | -9.11 |
Capital Expenditures | -3.15 | -2.34 | -6.72 | -0.234 | -3.26 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.22 | -1.01 | -4.31 | -4.25 | -10.7 |
Acquisition 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 | -1.92 | -3.35 | -11 | -4.48 | -14 |
Financing Cash Flow Items | -0.445 | 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 | 8.22 | -4 | 22.8 | 14.2 | 36.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.61 | -3.29 | 5.55 | -1.48 | 12.8 |