Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - CN
$ 0.921
-4.06 %
$ 2.35 M
Market Cap
-0.01
P/E
CASH FLOW STATEMENT
-9.11 M
OPERATING CASH FLOW
-14 M
INVESTING CASH FLOW
36.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EZGO Technologies Ltd.
| Net Income | -7.26 M |
| Depreciation & Amortization | 1.18 M |
| Capital Expenditures | -4.99 M |
| Stock-Based Compensation | 1.26 M |
| Change in Working Capital | -7.33 M |
| Others | -6.7 M |
| Free Cash Flow | -14.1 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (7.3) | (7.4) | (3.4) | 0.3 | 1.9 | 0.8 |
| Depreciation & Amortization | 1.2 | 1.0 | 0.5 | 1.0 | 0.9 | 0.6 |
| Deferred Income Tax | (0.1) | 0.5 | (0.5) | 63.4 K | 0.1 | 0.3 |
| Stock Based Compensation | 1.3 | 0.4 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.1 | 1.6 | 0.7 | (0.5) | 83.4 K | 0.7 |
| Change in Working Capital | (7.3) | (6.6) | (3.6) | 3.3 | (8.5) | (1.1) |
| Cash From Operations | (9.1) | (10.4) | (6.3) | 4.0 | (2.7) | 1.0 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (5.0) | (1.8) | (11.2) | (2.3) | (3.1) | 42.1 K |
| Other Items | (9.0) | (2.7) | 0.2 | (1.0) | 1.2 | 10.8 K |
| Cash From Investing Activities | (14.0) | (4.5) | (11.0) | (3.3) | (1.9) | 52.8 K |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 4.2 | 3.3 | 0 | (4.0) | 3.2 | (0.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 31.9 | 11.0 | 22.8 | 0 | 5.0 | 0 |
| Cash From Financing Activities | 36.2 | 14.2 | 22.8 | (4.0) | 8.2 | (0.9) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 12.8 | (1.5) | 5.5 | (3.3) | 3.6 | 6.41 K |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (14.1) | (12.1) | (17.5) | 1.7 | (5.8) | 0.9 |