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 | 27.70% | 9.14% | -7.39% | 15.10% | 32.22% |
| Total Depreciation and Amortization | -21.87% | -30.02% | -36.64% | -25.10% | -12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.63% | 23.31% | 58.11% | 26.55% | 0.96% |
| Change in Net Operating Assets | 133.78% | -140.05% | -9,271.13% | -66.43% | 55.02% |
| Cash from Operations | 130.72% | -41.96% | -444.98% | -10.26% | 61.48% |
| Capital Expenditure | 81.70% | 72.62% | 60.65% | -71.19% | -105,423.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.56% | 101.11% |
| Divestitures | -83.89% | -89.36% | -92.06% | -62.01% | -2.72% |
| Other Investing Activities | 90.96% | 68.18% | 50.18% | 37.33% | 22.88% |
| Cash from Investing | 86.50% | 67.66% | 46.94% | 2.40% | -69.66% |
| Total Debt Issued | -34.01% | 4.85% | 61.04% | 72.38% | 87.06% |
| Total Debt Repaid | -516.46% | -132.45% | -7.70% | 16.66% | 61.46% |
| Issuance of Common Stock | -- | -- | -- | -67.84% | -5.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.84% | 32.16% | -- | -- | -- |
| Cash from Financing | -95.97% | -84.63% | -76.13% | -42.55% | 6.09% |
| Foreign Exchange rate Adjustments | 143.34% | 144.67% | 150.00% | -103.17% | -452.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.61% | -216.47% | -199.64% | -210.95% | -1,137.24% |