EZGO Technologies Ltd. (EZGO)
USD 0.71
(-1.25%)
USD 0.71
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.11 Million | -10.35 Million | -6.25 Million | 4.02 Million | -2.7 Million | 952.45 Thousand |
| Net Income | -7.25 Million | -7.38 Million | -3.37 Million | 276.92 Thousand | 1.93 Million | 836.77 Thousand |
| Depreciation & Amortization | 1.18 Million | 1 Million | 469.84 Thousand | 1.01 Million | 944.03 Thousand | 599.04 Thousand |
| Deferred income taxes | -120.68 Thousand | 526.46 Thousand | -478.14 Thousand | -63.39 Thousand | 147.66 Thousand | 286.9 Thousand |
| Stock-based compensation | 1.26 Million | 440.62 Thousand | - | - | - | - |
| Change in working capital | -7.32 Million | -6.58 Million | -3.61 Million | 3.29 Million | -8.48 Million | -1.1 Million |
| Other non-cash items | 3.14 Million | 1.64 Million | 744.73 Thousand | -498.9 Thousand | 83.37 Thousand | 661.13 Thousand |
| Investing Cash Flow | -13.96 Million | -4.48 Million | -11.03 Million | -3.34 Million | -1.92 Million | -52.83 Thousand |
| Investments in PPE | -4.99 Million | -1.77 Million | -11.22 Million | -2.34 Million | -3.14 Million | -42.07 Thousand |
| Acquisitions | 4.51 Million | - | 453.65 Thousand | - | 935.09 Thousand | - |
| Investment purchases | -14.94 Million | -154.88 Thousand | -131.32 Thousand | -2.14 Million | - | - |
| Sales/Maturities of investments | -1.72 Million | 1.63 Million | -453.65 Thousand | - | - | - |
| Other Investing Activities | 3.18 Million | -4.18 Million | 314.96 Thousand | 1.13 Million | 288.84 Thousand | -10.75 Thousand |
| Financing Cash Flow | 36.16 Million | 14.24 Million | 22.76 Million | -4 Million | 8.21 Million | -892.11 Thousand |
| Debt repayment | -2.92 Million | -305.19 Thousand | -312.3 Thousand | -4.69 Million | -1.87 Million | -1.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.84 Million | 8 Million | 20.94 Million | - | - | - |
| Other Financing Activities | 7.24 Million | 6.54 Million | 2.12 Million | 685.68 Thousand | 10.08 Million | 400.61 Thousand |
| Accounts receivables | 2.59 Million | -2.49 Million | -180.21 Thousand | -6.31 Million | 4.02 Million | -2.79 Million |
| Accounts payables | 439.27 Thousand | 232.13 Thousand | 333.31 Thousand | 253.8 Thousand | -389.25 Thousand | 442.79 Thousand |
| Inventory | -511.87 Thousand | 327.31 Thousand | -124.83 Thousand | 1.56 Million | -450.92 Thousand | 23.54 Thousand |
| Other working capital | -9.85 Million | -4.65 Million | -3.64 Million | 7.78 Million | -11.67 Million | 1.21 Million |
| Cash at beginning of period | 4.41 Million | 5.88 Million | 340.53 Thousand | 3.63 Million | 27.37 Thousand | 20.96 Thousand |
| Cash at end of period | 17.25 Million | 4.41 Million | 5.88 Million | 340.53 Thousand | 3.63 Million | 27.37 Thousand |
| Capital Expenditure | -4.99 Million | -1.77 Million | -11.22 Million | -2.34 Million | -3.14 Million | -42.07 Thousand |
| Effect of forex changes on cash | -248.38 Thousand | -883.77 Thousand | 78.96 Thousand | 36.32 Thousand | 12.77 Thousand | -1096.00 |
| Net cash flow / Change in cash | 12.84 Million | -1.47 Million | 5.54 Million | -3.29 Million | 3.6 Million | 6411.00 |
| Free Cash Flow | -14.1 Million | -12.12 Million | -17.47 Million | 1.68 Million | -5.84 Million | 910.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Million | -2.02 Million | -994.38 Thousand | -7.25 Million | -994.38 Thousand | -4.79 Million |
| Depreciation & Amortization | 266.47 Thousand | 266.47 Thousand | 313.52 Thousand | 1.18 Million | 313.52 Thousand | 555.91 Thousand |
| Deferred income taxes | -79.48 Thousand | - | -71.31 Thousand | -120.68 Thousand | 2.43 Million | -49.37 Thousand |
| Stock-based compensation | 180.36 Thousand | 180.36 Thousand | 387.92 Thousand | 1.26 Million | 554.23 Thousand | 75.93 Thousand |
| Change in working capital | -4.49 Million | -4.49 Million | -205.79 Thousand | -7.32 Million | -205.79 Thousand | -6.78 Million |
| Other non-cash items | 714.72 Thousand | 714.72 Thousand | 35.94 Thousand | 3.14 Million | -130.36 Thousand | 12.34 Million |
| Investing Cash Flow | -5.2 Million | -5.2 Million | -2.83 Million | -13.96 Million | -2.83 Million | -8.29 Million |
| Investments in PPE | -1.67 Million | -1.67 Million | -1.61 Million | -4.99 Million | -1.61 Million | -1.77 Million |
| Acquisitions | 457.09 Thousand | - | 3167.00 | 4.51 Million | 3167.00 | 2 Million |
| Investment purchases | -4.74 Million | - | -6.45 Million | -14.94 Million | - | -8.49 Million |
| Sales/Maturities of investments | - | - | - | -1.72 Million | - | - |
| Other Investing Activities | -3.53 Million | -3.53 Million | -1.22 Million | 3.18 Million | -1.22 Million | -28.09 Thousand |
| Financing Cash Flow | 2.26 Million | 2.26 Million | 11.28 Million | 36.16 Million | 11.28 Million | 13.6 Million |
| Debt repayment | -4.52 Million | - | -5.21 Million | -2.92 Million | - | -897.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.44 Million | 31.84 Million | - | 14.4 Million |
| Other Financing Activities | 2.26 Million | 2.26 Million | 11.28 Million | 7.24 Million | 11.28 Million | 100.73 Thousand |
| Accounts receivables | -733.22 Thousand | -733.22 Thousand | 321.06 Thousand | 2.59 Million | 321.06 Thousand | 218.65 Thousand |
| Accounts payables | -476.62 Thousand | - | 607.34 Thousand | 439.27 Thousand | - | -168.06 Thousand |
| Inventory | -3.49 Million | -3.49 Million | -3.3 Million | -511.87 Thousand | -3.3 Million | -8.39 Million |
| Other working capital | -261.16 Thousand | -261.16 Thousand | 2.78 Million | -9.85 Million | 2.78 Million | 1.56 Million |
| Cash at beginning of period | 17.25 Million | - | 2.28 Million | 4.41 Million | - | 4.41 Million |
| Cash at end of period | 657.31 Thousand | -8.29 Million | 17.25 Million | 17.25 Million | 7.48 Million | 2.28 Million |
| Capital Expenditure | -1.67 Million | -1.67 Million | -1.61 Million | -4.99 Million | -1.61 Million | -1.77 Million |
| Effect of forex changes on cash | 1636.00 | 1636.00 | -499.06 Thousand | -248.38 Thousand | -499.06 Thousand | 374.86 Thousand |
| Net cash flow / Change in cash | -16.59 Million | -8.29 Million | 14.97 Million | 12.84 Million | 7.48 Million | -2.12 Million |
| Free Cash Flow | -7.02 Million | -7.02 Million | -2.07 Million | -14.1 Million | -2.07 Million | -9.96 Million |
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