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 | -4.94% | -37.36% | -79.56% | -93.60% | -117.01% |
| Total Depreciation and Amortization | 17.85% | 30.42% | 45.04% | 71.42% | 113.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.26% | 514.80% | 1,009.82% | 1,096.14% | 1,382.58% |
| Change in Net Operating Assets | -11.20% | -21.99% | -34.72% | -53.24% | -82.22% |
| Cash from Operations | 12.00% | 0.44% | -11.18% | -31.70% | -65.51% |
| Capital Expenditure | -1,291.81% | 52.28% | 100.20% | 98.34% | 96.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -115.05% | -100.04% | -82.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.48% | -296.01% | -277.99% | -123.10% | 10.92% |
| Cash from Investing | -211.71% | -98.74% | -35.11% | 14.08% | 59.40% |
| Total Debt Issued | 10.66% | 15.81% | 23.22% | 82.02% | 207.55% |
| Total Debt Repaid | -858.21% | -201.32% | -187.83% | -137.07% | 2.21% |
| Issuance of Common Stock | 696.23% | 375.24% | 61.19% | -30.78% | -80.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 153.95% | 115.32% | 69.06% | 5.04% | -37.43% |
| Foreign Exchange rate Adjustments | 71.90% | 56.18% | -90.78% | -6,809.09% | -1,218.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 969.62% | 287.20% | 102.87% | -1,690.12% | -126.61% |