EZGO Technologies Ltd. (EZGO)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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As of 10:10AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-6,783
-6,783
-6,464
-2,979
147.174
-
Depreciation & amortisation
1,183
1,183
1,004
469.848
85.68
-
Deferred income taxes
-120.686
-120.686
526.462
-478.141
-63.392
-
Stock-based compensation
1,260
1,260
440.625
0
0
-
Change in working capital
-7,326
-7,326
-6,588
-3,616
3,504
-
Accounts receivable
2,597
2,597
-2,492
-180.212
-6,094
-
Inventory
-511.875
-511.875
327.317
-124.833
1,569
-
Accounts payable
439.278
439.278
232.137
333.318
263.957
-
Other working capital
-14,103
-14,103
-12,128
-17,477
1,680
-
Other non-cash items
-
-
81.605
36.404
-
83.37
Net cash provided by operating activities
-9,113
-9,113
-10,355
-6,256
4,025
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,990
-4,990
-1,773
-11,221
-2,345
-
Acquisitions, net
-572.296
-572.296
0
0
-
-
Purchases of investments
-14,949
-14,949
-154.886
-131.321
-2,141
-
Sales/maturities of investments
0
0
1,636
0
0
-
Other investing activities
1,454
1,454
-4,196
-537.866
-
-
Net cash used for investing activities
-13,968
-13,968
-4,481
-11,037
-3,350
-
Cash flows from financing activities
Debt repayment
-2,925
-2,925
-305.194
-312.305
-4,690
-
Common stock issued
31,849
31,849
8,000
20,947
0
-
Other financing activities
99.634
99.634
2,992
1,822
-
4,990
Net cash used provided by (used for) financing activities
36,170
36,170
14,243
22,764
-4,004
-
Net change in cash
12,841
12,841
-1,477
5,549
-3,293
-
Cash at beginning of period
4,413
4,413
5,890
340.53
3,634
-
Cash at end of period
17,254
17,254
4,413
5,890
340.53
-
Free cash flow
Operating cash flow
-9,113
-9,113
-10,355
-6,256
4,025
-
Capital expenditure
-4,990
-4,990
-1,773
-11,221
-2,345
-
Free cash flow
-14,103
-14,103
-12,128
-17,477
1,680
-
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