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 | 71.97% | 71.97% | -62.52% | -62.52% | 15.47% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -33.46% | -33.46% | -40.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.26% | -70.26% | 191.50% | 191.50% | 12.07% |
| Change in Net Operating Assets | 108.00% | 108.00% | -94.54% | -94.54% | -49.88% |
| Cash from Operations | 108.91% | 108.91% | -93.62% | -93.62% | -30.82% |
| Capital Expenditure | 47.87% | 47.87% | 92.52% | 92.52% | -12,370.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -83.89% | -83.89% | -- |
| Other Investing Activities | 91.88% | 91.88% | 89.63% | 89.63% | 31.15% |
| Cash from Investing | 77.75% | 77.75% | 93.56% | 93.56% | -25.52% |
| Total Debt Issued | -92.42% | -92.42% | 22.35% | 22.35% | 168.86% |
| Total Debt Repaid | -368.26% | -368.26% | -1,023.35% | -1,023.35% | 72.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.84% | -67.84% | -- | -- | -- |
| Cash from Financing | -166.71% | -166.71% | -81.79% | -81.79% | -66.75% |
| Foreign Exchange rate Adjustments | 9,593.75% | 9,593.75% | 112.12% | 112.12% | -99.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.49% | 75.49% | -74.60% | -74.60% | -679.40% |