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 | 0.00% | 64.85% | 0.00% | 20.24% | 0.00% |
Total Depreciation and Amortization | 0.00% | -20.33% | 0.00% | 25.51% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -66.87% | 0.00% | -10.22% | 0.00% |
Change in Net Operating Assets | 0.00% | 123.15% | 0.00% | 103.59% | 0.00% |
Cash from Operations | 0.00% | 137.87% | 0.00% | 103.75% | 0.00% |
Capital Expenditure | 0.00% | -122.81% | 0.00% | 76.60% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | 0.00% | -- | -- |
Other Investing Activities | 0.00% | -11.72% | 0.00% | 92.74% | 0.00% |
Cash from Investing | 0.00% | -179.08% | 0.00% | 92.03% | 0.00% |
Total Debt Issued | 0.00% | -94.03% | 0.00% | 26.82% | 0.00% |
Total Debt Repaid | 0.00% | -42.58% | 0.00% | -228.42% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
Cash from Financing | 0.00% | -173.42% | 0.00% | -9.14% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | 156.36% | 0.00% | 3,681.25% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | -207.01% | 0.00% | 122.91% | 0.00% |