EZGO Technologies Ltd.
EZGO · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,086 | -$7,259 | -$7,387 | -$3,377 |
| Dep. & Amort. | $950 | $1,183 | $1,004 | $470 |
| Deferred Tax | -$802 | -$121 | $526 | -$478 |
| Stock-Based Comp. | $379 | $1,260 | $441 | $0 |
| Change in WC | -$9,339 | -$8,068 | -$6,588 | -$3,616 |
| Other Non-Cash | $6,589 | $3,891 | $1,649 | $745 |
| Operating Cash Flow | -$10,309 | -$9,113 | -$10,355 | -$6,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,124 | -$3,261 | -$1,773 | -$11,221 |
| Net Acquisitions | $1,555 | $4,517 | $0 | $454 |
| Inv. Purchases | -$5,557 | -$14,949 | -$155 | -$131 |
| Inv. Sales/Matur. | $83 | $0 | $1,636 | -$454 |
| Other Inv. Act. | -$3,200 | -$275 | -$4,189 | $315 |
| Investing Cash Flow | -$11,243 | -$13,968 | -$4,481 | -$11,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,632 | $4,221 | $3,251 | $1,817 |
| Stock Issued | $0 | $31,849 | $8,000 | $20,947 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $100 | $2,992 | $0 |
| Financing Cash Flow | $8,632 | $36,170 | $14,243 | $22,764 |
| Forex Effect | $124 | -$248 | -$884 | $79 |
| Net Chg. in Cash | -$12,795 | $12,841 | -$1,477 | $5,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,254 | $4,413 | $5,890 | $341 |
| End Cash | $4,459 | $17,254 | $4,413 | $5,890 |
| Free Cash Flow | -$14,433 | -$14,103 | -$12,128 | -$17,477 |