EZGO Technologies Ltd.
EZGO
$0.3133
$0.00080.26%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -1.62M | -2.03M | -2.03M | -994.40K |
| Total Depreciation and Amortization | 208.60K | 208.60K | 266.50K | 266.50K | 313.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.43M | 1.26M | 1.26M | 489.20K |
| Change in Net Operating Assets | 182.30K | 182.30K | -4.85M | -4.85M | 3.34M |
| Cash from Operations | 200.70K | 200.70K | -5.36M | -5.36M | 3.15M |
| Capital Expenditure | -391.00K | -391.00K | -1.67M | -1.67M | -5.23M |
| Sale of Property, Plant, and Equipment | 30.70K | 30.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 3.20K |
| Divestitures | 202.10K | 202.10K | 228.50K | 228.50K | 1.25M |
| Other Investing Activities | -256.80K | -256.80K | -3.76M | -3.76M | -2.48M |
| Cash from Investing | -415.00K | -415.00K | -5.21M | -5.21M | -6.45M |
| Total Debt Issued | 3.26M | 3.26M | 2.86M | 2.86M | 2.67M |
| Total Debt Repaid | -1.21M | -1.21M | -598.10K | -598.10K | -107.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 8.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.05M | 2.05M | 2.26M | 2.26M | 11.28M |
| Foreign Exchange rate Adjustments | 60.50K | 60.50K | 1.60K | 1.60K | -499.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | 1.90M | -8.30M | -8.30M | 7.49M |