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 | 51.72% | 51.72% | -104.50% | -104.50% | -57.24% |
| Total Depreciation and Amortization | 15.55% | 18.62% | 18.75% | 18.75% | 90.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.03% | -15.75% | 422.41% | 422.41% | 216.13% |
| Change in Net Operating Assets | 35.12% | 35.82% | -18.03% | -18.03% | -1,055.02% |
| Cash from Operations | 71.73% | 71.73% | -15.63% | -15.63% | -1.42% |
| Capital Expenditure | -8,226.13% | -8,185.50% | 90.23% | 90.23% | 100.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.48% | -2.14% | -1,054.96% | -1,054.96% | -11.41% |
| Cash from Investing | 4.06% | -14.12% | -963.54% | -963.54% | 46.87% |
| Total Debt Issued | 44.61% | 44.61% | -33.10% | -33.10% | 118.83% |
| Total Debt Repaid | -130.06% | 5.12% | -393.16% | -393.16% | 332.81% |
| Issuance of Common Stock | 118.11% | -- | -- | -- | -29.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.94% | 96.90% | 488.63% | 488.63% | -3.05% |
| Foreign Exchange rate Adjustments | -7.33% | -7.36% | 1,530.00% | 1,530.00% | -562.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.81% | 554.81% | 43.41% | 43.41% | 234.20% |