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 | -7.39% | 15.10% | 32.22% | 16.60% | -4.94% |
| Total Depreciation and Amortization | -19.68% | -7.51% | 6.27% | 11.82% | 17.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.70% | 10.05% | -15.17% | 22.99% | 109.10% |
| Change in Net Operating Assets | -8,828.11% | -54.82% | 61.00% | 78.38% | 98.44% |
| Cash from Operations | -444.98% | -10.26% | 61.48% | 71.09% | 81.73% |
| Capital Expenditure | 60.65% | -71.19% | -105,423.66% | -10,876.22% | -4,373.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.56% | 101.11% | 2.21% | -- |
| Divestitures | -83.08% | -50.09% | 14.99% | 212.27% | -- |
| Other Investing Activities | 47.18% | 34.40% | 19.95% | -39.66% | -258.48% |
| Cash from Investing | 46.94% | 2.40% | -69.66% | -144.24% | -372.85% |
| Total Debt Issued | 68.96% | 81.32% | 97.30% | 50.60% | 10.66% |
| Total Debt Repaid | -23.45% | -2.07% | 42.78% | -56.48% | -858.21% |
| Issuance of Common Stock | -- | -67.84% | -5.17% | 120.08% | 696.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.13% | -42.55% | 6.09% | 59.03% | 153.95% |
| Foreign Exchange rate Adjustments | 150.00% | -103.17% | -452.47% | -16.86% | 71.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.64% | -210.95% | -1,137.24% | 949.70% | 969.62% |