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 | -7.28M | -6.66M | -6.04M | -6.41M | -6.78M |
| Total Depreciation and Amortization | 950.20K | 1.06M | 1.16M | 1.17M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36M | 4.43M | 3.49M | 3.65M | 3.81M |
| Change in Net Operating Assets | -9.34M | -6.18M | -3.02M | -1.56M | -104.60K |
| Cash from Operations | -10.31M | -7.36M | -4.41M | -3.15M | -1.89M |
| Capital Expenditure | -4.12M | -8.96M | -13.80M | -12.14M | -10.48M |
| Sale of Property, Plant, and Equipment | 61.40K | 30.70K | -- | -- | -- |
| Cash Acquisitions | -- | 3.20K | 6.40K | -282.90K | -572.20K |
| Divestitures | 861.20K | 1.91M | 2.97M | 4.03M | 5.09M |
| Other Investing Activities | -8.04M | -10.26M | -12.48M | -13.85M | -15.22M |
| Cash from Investing | -11.24M | -17.27M | -23.31M | -22.25M | -21.19M |
| Total Debt Issued | 12.24M | 11.65M | 11.05M | 9.15M | 7.25M |
| Total Debt Repaid | -3.61M | -2.51M | -1.41M | -2.17M | -2.93M |
| Issuance of Common Stock | -- | 8.72M | 17.45M | 24.65M | 31.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.63M | 17.86M | 27.09M | 31.63M | 36.17M |
| Foreign Exchange rate Adjustments | 124.20K | -435.40K | -995.00K | -621.70K | -248.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.79M | -7.21M | -1.63M | 5.61M | 12.84M |