Production (Stage)
EZGO Technologies Ltd.
EZGO
$0.3424
-$0.0027-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -568.00K | -568.00K | -1.62M | -1.62M | -2.03M |
| Total Depreciation and Amortization | 166.20K | 166.20K | 208.60K | 208.60K | 166.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 472.40K | 472.40K | 1.43M | 1.43M | 1.59M |
| Change in Net Operating Assets | 406.80K | 406.80K | 182.30K | 182.30K | -5.08M |
| Cash from Operations | 477.40K | 477.40K | 200.70K | 200.70K | -5.36M |
| Capital Expenditure | -871.20K | -871.20K | -391.00K | -391.00K | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | 30.70K | 30.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 202.10K | 202.10K | -- |
| Other Investing Activities | -286.90K | -286.90K | -256.80K | -256.80K | -3.54M |
| Cash from Investing | -1.16M | -1.16M | -415.00K | -415.00K | -5.21M |
| Total Debt Issued | 194.90K | 194.90K | 3.26M | 3.26M | 2.57M |
| Total Debt Repaid | -1.72M | -1.72M | -1.21M | -1.21M | -367.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.20K | 18.20K | -- | -- | 56.60K |
| Cash from Financing | -1.51M | -1.51M | 2.05M | 2.05M | 2.26M |
| Foreign Exchange rate Adjustments | 155.10K | 155.10K | 60.50K | 60.50K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | -2.03M | 1.90M | 1.90M | -8.30M |