Development
EZGO Technologies Ltd.
EZGO
$0.3665
$0.01494.24%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -994.40K | -994.40K | -2.40M | -2.40M | -2.06M |
| Total Depreciation and Amortization | 313.50K | 313.50K | 278.00K | 278.00K | 271.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 489.50K | 489.50K | 1.42M | 1.42M | 569.40K |
| Change in Net Operating Assets | -271.40K | -271.40K | -3.39M | -3.39M | -418.30K |
| Cash from Operations | -462.80K | -462.80K | -4.09M | -4.09M | -1.64M |
| Capital Expenditure | -1.62M | -1.62M | -13.40K | -13.40K | 19.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.20K | 3.20K | -289.30K | -289.30K | -- |
| Divestitures | 1.25M | 1.25M | 1.29M | 1.29M | -- |
| Other Investing Activities | -2.48M | -2.48M | -5.13M | -5.13M | -2.90M |
| Cash from Investing | -2.84M | -2.84M | -4.15M | -4.15M | -2.96M |
| Total Debt Issued | 2.67M | 2.67M | 956.80K | 956.80K | 1.84M |
| Total Debt Repaid | -107.50K | -107.50K | -1.36M | -1.36M | 357.60K |
| Issuance of Common Stock | 8.72M | 8.72M | 7.20M | 7.20M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.28M | 11.28M | 6.80M | 6.80M | 6.20M |
| Foreign Exchange rate Adjustments | -499.10K | -499.10K | 374.90K | 374.90K | -465.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.49M | 7.49M | -1.06M | -1.06M | 1.14M |