EZGO Technologies Ltd.
EZGO · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,136 | -$3,232 | -$4,053 | -$1,989 |
| Dep. & Amort. | $332 | $417 | $533 | $627 |
| Deferred Tax | $0 | $0 | $0 | $4,869 |
| Stock-Based Comp. | $21 | $19 | $361 | $1,108 |
| Change in WC | $878 | $245 | -$8,981 | -$412 |
| Other Non-Cash | $313 | $2,953 | $1,429 | -$261 |
| Operating Cash Flow | $955 | $401 | -$10,710 | -$926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,742 | -$782 | -$3,342 | -$3,234 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,297 | -$48 | -$7,070 | -$2,445 |
| Investing Cash Flow | -$5,040 | -$830 | -$10,412 | -$5,673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,107 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,109 | $4,523 | $22,567 |
| Financing Cash Flow | -$6,107 | $4,109 | $4,523 | $22,567 |
| Forex Effect | $2,565 | $121 | $3 | -$998 |
| Net Chg. in Cash | -$4,087 | -$657 | -$8,298 | $7,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,459 | $0 | $17,254 | $0 |
| End Cash | $373 | $0 | -$8,298 | $7,485 |
| Free Cash Flow | -$788 | -$381 | -$14,052 | -$4,160 |