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 | -4.37M | -5.83M | -7.28M | -6.66M | -6.04M |
| Total Depreciation and Amortization | 749.60K | 749.60K | 749.60K | 854.50K | 959.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80M | 4.91M | 6.03M | 5.09M | 4.16M |
| Change in Net Operating Assets | 1.18M | -4.31M | -9.80M | -6.65M | -3.49M |
| Cash from Operations | 1.36M | -4.48M | -10.31M | -7.36M | -4.41M |
| Capital Expenditure | -2.52M | -3.32M | -4.12M | -8.96M | -13.80M |
| Sale of Property, Plant, and Equipment | 61.40K | 61.40K | 61.40K | 30.70K | -- |
| Cash Acquisitions | -- | -- | -- | 3.20K | 6.40K |
| Divestitures | 404.20K | 404.20K | 404.20K | 1.46M | 2.51M |
| Other Investing Activities | -1.09M | -4.34M | -7.58M | -9.80M | -12.03M |
| Cash from Investing | -3.15M | -7.19M | -11.24M | -17.27M | -23.31M |
| Total Debt Issued | 6.91M | 9.29M | 11.67M | 11.07M | 10.48M |
| Total Debt Repaid | -5.86M | -4.50M | -3.15M | -2.05M | -950.40K |
| Issuance of Common Stock | -- | -- | -- | 8.72M | 17.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.40K | 74.80K | 113.20K | 113.20K | 113.20K |
| Cash from Financing | 1.09M | 4.86M | 8.63M | 17.86M | 27.09M |
| Foreign Exchange rate Adjustments | 431.20K | 277.70K | 124.20K | -435.40K | -995.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.60K | -6.53M | -12.79M | -7.21M | -1.63M |