EZGO Technologies Ltd.
EZGO · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$7 | -$7 | -$3 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | -$1 | -$0 | $1 | -$0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$9 | -$8 | -$7 | -$4 |
| Other Non-Cash | $7 | $4 | $2 | $1 |
| Operating Cash Flow | -$10 | -$9 | -$10 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$2 | -$11 |
| Net Acquisitions | $2 | $5 | $0 | $0 |
| Inv. Purchases | -$6 | -$15 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | -$0 |
| Other Inv. Act. | -$3 | -$0 | -$4 | $0 |
| Investing Cash Flow | -$11 | -$14 | -$4 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $4 | $3 | $2 |
| Stock Issued | $0 | $32 | $8 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3 | $0 |
| Financing Cash Flow | $9 | $36 | $14 | $23 |
| Forex Effect | $0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | -$13 | $13 | -$1 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $4 | $6 | $0 |
| End Cash | $4 | $17 | $4 | $6 |
| Free Cash Flow | -$14 | -$14 | -$12 | -$17 |