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 | -6.78M | -7.85M | -8.91M | -7.69M | -6.46M |
| Total Depreciation and Amortization | 1.18M | 1.14M | 1.09M | 1.05M | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.81M | 3.89M | 3.99M | 2.84M | 1.69M |
| Change in Net Operating Assets | -7.33M | -7.47M | -7.62M | -7.11M | -6.59M |
| Cash from Operations | -9.11M | -10.29M | -11.46M | -10.91M | -10.36M |
| Capital Expenditure | -3.26M | -1.62M | 13.10K | -110.60K | -234.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -79.80K | -200.00 | 79.40K |
| Cash Acquisitions | -572.20K | -575.40K | -578.60K | -289.30K | -- |
| Divestitures | 5.09M | 3.83M | 2.58M | 1.29M | -- |
| Other Investing Activities | -15.22M | -15.64M | -15.59M | -9.92M | -4.25M |
| Cash from Investing | -13.97M | -14.09M | -13.74M | -9.11M | -4.48M |
| Total Debt Issued | 7.25M | 6.42M | 5.60M | 6.07M | 6.55M |
| Total Debt Repaid | -2.93M | -2.46M | -2.47M | -1.39M | -305.30K |
| Issuance of Common Stock | 31.85M | 27.12M | 18.40M | 11.20M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.17M | 31.09M | 25.54M | 19.89M | 14.24M |
| Foreign Exchange rate Adjustments | -248.40K | -214.30K | -180.10K | -532.00K | -883.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.84M | 6.50M | 156.80K | -659.90K | -1.48M |