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 | 0.00% | 58.52% | 0.00% | -16.39% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 12.77% | 0.00% | 2.47% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -65.46% | 0.00% | 148.91% | -2.00% |
| Change in Net Operating Assets | 0.00% | 92.00% | 0.00% | -710.83% | 1.09% |
| Cash from Operations | 0.00% | 88.69% | 0.00% | -150.03% | 0.00% |
| Capital Expenditure | 0.00% | -11,967.91% | 0.00% | -167.34% | -0.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 101.11% | 0.00% | -- | -- |
| Divestitures | 0.00% | -2.72% | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | 51.75% | 0.00% | -77.26% | -19.43% |
| Cash from Investing | 0.00% | 31.61% | 0.00% | -40.30% | -18.95% |
| Total Debt Issued | 0.00% | 178.68% | 0.00% | -48.11% | 0.00% |
| Total Debt Repaid | 0.00% | 92.07% | 0.00% | -478.97% | 415.62% |
| Issuance of Common Stock | 0.00% | 21.17% | 0.00% | 80.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 65.89% | 0.00% | 9.67% | 8.22% |
| Foreign Exchange rate Adjustments | 0.00% | -233.13% | 0.00% | 180.62% | -0.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 803.02% | 0.00% | -193.14% | 0.00% |