EZRaider Co. (EZRG)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -257.4 Thousand | -402.48 Thousand | -402.48 Thousand | -41.64 Thousand | - |
| Net Income | - | -2.63 Million | -339.52 Thousand | -339.52 Thousand | -34.67 Thousand | - |
| Depreciation & Amortization | - | 26.77 Thousand | 35.29 Thousand | - | - | - |
| Deferred income taxes | - | -719.92 Thousand | - | - | - | - |
| Stock-based compensation | - | 346.6 Thousand | - | - | - | - |
| Change in working capital | - | 1.28 Million | -62.96 Thousand | -62.96 Thousand | -6971.00 | - |
| Other non-cash items | - | 722.38 Thousand | -35.29 Thousand | - | - | - |
| Investing Cash Flow | - | -3.34 Million | -139.02 Thousand | -139.02 Thousand | - | - |
| Investments in PPE | - | - | -139.02 Thousand | -139.02 Thousand | - | - |
| Acquisitions | - | - | -500 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.34 Million | 500 Thousand | - | - | - |
| Financing Cash Flow | - | 3.93 Million | 612.15 Thousand | 612.15 Thousand | 41.64 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50 Thousand | - | - | - |
| Other Financing Activities | - | 3.93 Million | 562.15 Thousand | 612.15 Thousand | 41.64 Thousand | - |
| Accounts receivables | - | -45.73 Thousand | -23.85 Thousand | -7186.00 | - | - |
| Accounts payables | - | 11 Thousand | 152.95 Thousand | 152.95 Thousand | - | - |
| Inventory | - | -285.03 Thousand | -215.91 Thousand | -215.91 Thousand | - | - |
| Other working capital | - | 1.6 Million | 23.85 Thousand | - | -6971.00 | - |
| Cash at beginning of period | 365.8 Thousand | 70.64 Thousand | -541.51 Thousand | - | - | - |
| Cash at end of period | 365.8 Thousand | 365.8 Thousand | 70.64 Thousand | 70.64 Thousand | - | - |
| Capital Expenditure | - | - | -139.02 Thousand | -139.02 Thousand | - | - |
| Effect of forex changes on cash | - | -355.25 Thousand | 541.51 Thousand | - | - | - |
| Net cash flow / Change in cash | - | 295.15 Thousand | 612.15 Thousand | 70.64 Thousand | - | - |
| Free Cash Flow | - | -257.4 Thousand | -541.51 Thousand | -541.51 Thousand | -41.64 Thousand | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 365.8 Thousand | - | 173.04 Thousand |
| Cash at end of period | - | - | - | 365.8 Thousand | - | 173.04 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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