Ezagoo Limited
EZOO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$585 | -$907 | -$1,254 | $255 |
| Dep. & Amort. | $0 | $1 | $10 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36 | -$198 | $35 | -$1,734 |
| Other Non-Cash | $0 | $0 | $83 | $30 |
| Operating Cash Flow | -$621 | -$1,104 | -$1,126 | -$1,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $531 | $938 | $1,008 | $1,174 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $0 | $0 | -$6 |
| Financing Cash Flow | $535 | $938 | $1,008 | $1,168 |
| Forex Effect | $13 | -$22 | $14 | $6 |
| Net Chg. in Cash | -$73 | -$188 | -$104 | -$266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $455 | $559 | $825 |
| End Cash | $193 | $267 | $455 | $559 |
| Free Cash Flow | -$621 | -$1,104 | -$1,126 | -$1,439 |