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 | -62.52% | -62.52% | 15.47% | 15.47% | 51.72% |
| Total Depreciation and Amortization | -33.46% | -33.46% | -4.14% | -4.14% | 15.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.50% | 191.50% | -11.35% | -11.35% | -30.10% |
| Change in Net Operating Assets | -94.54% | -94.54% | -43.05% | -43.05% | 708.49% |
| Cash from Operations | -93.62% | -93.62% | -30.82% | -30.82% | 292.26% |
| Capital Expenditure | 92.52% | 92.52% | -12,370.90% | -12,370.90% | -26,369.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -83.89% | -83.89% | -82.29% | -82.29% | -- |
| Other Investing Activities | 89.63% | 89.63% | 26.70% | 26.70% | 14.48% |
| Cash from Investing | 93.56% | 93.56% | -25.52% | -25.52% | -118.07% |
| Total Debt Issued | 22.35% | 22.35% | 198.86% | 198.86% | 44.61% |
| Total Debt Repaid | -1,023.35% | -1,023.35% | 55.87% | 55.87% | -130.06% |
| Issuance of Common Stock | -- | -- | -- | -- | 118.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.79% | -81.79% | -66.75% | -66.75% | 81.94% |
| Foreign Exchange rate Adjustments | 112.12% | 112.12% | -99.57% | -99.57% | -7.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.60% | -74.60% | -679.40% | -679.40% | 554.81% |