Ezagoo Limited (EZOO)
USD 0.62
(-4.62%)
USD 0.62
(-4.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Million | -1.12 Million | -1.43 Million | 996.94 Thousand | -297.62 Thousand | -1.03 Million |
| Net Income | -907.12 Thousand | -1.25 Million | 254.64 Thousand | -683.84 Thousand | -849.69 Thousand | -1.01 Million |
| Depreciation & Amortization | 1124.00 | 10.2 Thousand | 10.8 Thousand | 11.04 Thousand | 6484.00 | 440.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -198.34 Thousand | 35.13 Thousand | -1.73 Million | 1.62 Million | 505.44 Thousand | -17.66 Thousand |
| Other non-cash items | -4415.00 | 82.58 Thousand | 29.6 Thousand | 46.09 Thousand | 40.13 Thousand | 66.41 Thousand |
| Investing Cash Flow | - | - | -1.00 | -1355.00 | -37.46 Thousand | -731.00 |
| Investments in PPE | - | - | - | -1355.00 | -37.46 Thousand | -731.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1355.00 | -37.46 Thousand | - |
| Financing Cash Flow | 938.28 Thousand | 1 Million | 1.16 Million | -1.15 Million | 650.2 Thousand | 1.78 Million |
| Debt repayment | -937.93 Thousand | -1 Million | -1.17 Million | -1.12 Million | -235.29 Thousand | -1.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 499.13 Thousand | 745.85 Thousand |
| Other Financing Activities | 347.00 | 2.01 Million | 2.34 Million | -34.11 Thousand | 151.06 Thousand | 1.03 Million |
| Accounts receivables | 13.2 Thousand | 15.48 Thousand | - | - | 44.95 Thousand | -47.91 Thousand |
| Accounts payables | -6545.00 | -5904.00 | 9454.00 | 4280.00 | 4180.00 | 10.16 Thousand |
| Inventory | - | -15.48 Thousand | - | - | -17.63 Thousand | - |
| Other working capital | -205.01 Thousand | 41.03 Thousand | -1.74 Million | 1.61 Million | 473.94 Thousand | 20.08 Thousand |
| Cash at beginning of period | 454.98 Thousand | 559.11 Thousand | 824.73 Thousand | 1.1 Million | 795.61 Thousand | 10.61 Thousand |
| Cash at end of period | 266.54 Thousand | 454.98 Thousand | 559.11 Thousand | 824.73 Thousand | 1.1 Million | 795.61 Thousand |
| Capital Expenditure | - | - | - | -1355.00 | -37.46 Thousand | -731.00 |
| Effect of forex changes on cash | -22.36 Thousand | 13.92 Thousand | 5557.00 | -118.43 Thousand | -4311.00 | 38.18 Thousand |
| Net cash flow / Change in cash | -188.43 Thousand | -104.13 Thousand | -265.61 Thousand | -281.68 Thousand | 310.8 Thousand | 785 Thousand |
| Free Cash Flow | -1.1 Million | -1.12 Million | -1.43 Million | 995.59 Thousand | -335.09 Thousand | -1.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -157.14 Thousand | -94.66 Thousand | -907.12 Thousand | -131.49 Thousand | -234.8 Thousand | -289.07 Thousand |
| Depreciation & Amortization | - | - | 1124.00 | - | -2250.00 | 867.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.9 Thousand | -53.77 Thousand | -198.34 Thousand | -37.9 Thousand | -48.28 Thousand | -48.23 Thousand |
| Other non-cash items | -5811.00 | 14.27 Thousand | -4415.00 | -87.08 Thousand | 30.32 Thousand | 29.27 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 105 Thousand | 132.14 Thousand | 938.28 Thousand | 271.4 Thousand | 208.57 Thousand | 164.53 Thousand |
| Debt repayment | -105 Thousand | -132.14 Thousand | -937.93 Thousand | -271.05 Thousand | -341.03 Thousand | -58.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 105 Thousand | 132.14 Thousand | 347.00 | 347.00 | 549.6 Thousand | 223.17 Thousand |
| Accounts receivables | 4828.00 | -11.49 Thousand | 13.2 Thousand | 15.63 Thousand | -13 Thousand | -23.06 Thousand |
| Accounts payables | 983.00 | -2782.00 | -6545.00 | 1216.00 | -3334.00 | 5016.00 |
| Inventory | - | - | - | -2428.00 | 13 Thousand | 23.06 Thousand |
| Other working capital | 25.09 Thousand | -39.49 Thousand | -205.01 Thousand | -54.75 Thousand | -44.94 Thousand | -53.24 Thousand |
| Cash at beginning of period | 249.85 Thousand | 266.54 Thousand | 454.98 Thousand | 275.16 Thousand | 316.83 Thousand | 463.58 Thousand |
| Cash at end of period | 228.83 Thousand | 249.85 Thousand | 266.54 Thousand | 266.54 Thousand | 275.16 Thousand | 316.83 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | 216.00 | -398.00 | -22.36 Thousand | -23.54 Thousand | 4764.00 | -4122.00 |
| Net cash flow / Change in cash | -21.01 Thousand | -16.68 Thousand | -188.43 Thousand | -8625.00 | -41.67 Thousand | -146.74 Thousand |
| Free Cash Flow | -126.23 Thousand | -148.43 Thousand | -1.1 Million | -256.48 Thousand | -255 Thousand | -307.16 Thousand |
GSC
AZRM
JKCEMENT
300213
300809
LHPF