EZGO Technologies Ltd. (EZGO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.41M | 204.13K | 540.33K | -10.85M | -925.57K | -8.19M | -3.27M | -7.08M | -3.23M | -3.03M | 1.41M | 2.61M | -2.51M | -188.93K |
| Operating CF Margin % | -17.32% | 3.11% | 4.73% | -159.45% | -8.6% | -158.61% | -28.83% | -117.42% | -23.37% | -32.99% | 12.45% | 47.45% | -133.42% | -5.71% |
| Operating CF Growth % | -546.23% | 101.88% | 158.38% | -32.51% | 71.73% | -15.63% | -1.42% | -133.84% | -328.98% | -215.8% | 156.1% | 1484% | - | - |
| Net Income | -8.01M | -959.52K | -2.64M | -3.04M | -1.99M | -4.79M | -4.14M | -2.24M | -2.62M | -353.66K | 633.88K | -486.7K | 358.03K | 1.38M |
| Depreciation & Amortization | 333.48K | 332.35K | 334.31K | 332.37K | 627.06K | 555.92K | 542.59K | 461.25K | 284.37K | 185.48K | 491.85K | 527.01K | 416.58K | 527.46K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 952.4K | 11.84K | -722.98K | -79.49K | -71.31K | -49.38K | 7.15K | 519.32K | 0 | -48.32K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.32M | 5.81K | 1.65M | 2.11M | 1.05M | 2.88M | 1.07M | 11.66K | -2.55M | 79.57K | 27.83K | -8.28K | 628.01K | 2.75M |
| Working Capital Changes | -3.01M | 813.65K | 1.91M | -10.17M | -542.86K | -6.78M | -753.91K | -5.83M | 1.66M | -2.89M | 256.37K | 2.58M | -3.92M | -4.85M |
| Change in Receivables | -5.26M | 1.08M | -4.19M | -1.22M | 1.69M | 218.65K | -7.59M | 875.63K | -4M | 3.82M | -2.61M | -3.71M | 3.16M | 865.43K |
| Change in Inventory | 955.58K | 1.06M | 2.18M | -7.62M | -1.48M | -8.4M | 1.47M | -5.35M | 2.82M | -7.46M | 2.16M | 3.72M | -5.88M | -1.68M |
| Change in Payables | 526.41K | -434.06K | 22.53K | 3.55K | 607.35K | -168.07K | 308.76K | -76.62K | 0 | -114.2K | 0 | 0 | 0 | 0 |
| Cash from Investing | 2.02M | -2.52M | -402.04K | -10.84M | -5.67M | -8.3M | -5.91M | 1.43M | -11.13M | 90.5K | -1.81M | -1.53M | -1.69M | -236.76K |
| Capital Expenditures | -333.13K | -1.74M | -782.06K | -3.34M | -3.22M | -1.77M | 39.92K | -274.18K | -6.3M | -424.94K | -809.75K | -1.53M | -3.06M | -87.51K |
| CapEx % of Revenue | 2.39% | 26.54% | 6.85% | 49.12% | 29.88% | 34.39% | 0.35% | 4.55% | 45.58% | 4.63% | 7.15% | 27.85% | 162.38% | 2.64% |
| Acquisitions | 2.98M | 0 | 0 | 0 | 2.52M | 2M | -158.92K | 158.92K | 0 | 82.42K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -619.47K | -2.35M | 1.21M | -2.78M | 1.48M | -28.1K | -5.73M | 353 | -4.83M | 433.02K | -1.01M | 1.53M | 1.37M | -149.25K |
| Cash from Financing | 1.83M | -3.05M | 4.22M | 4.41M | 22.57M | 13.6M | 12.4M | 1.84M | 12.79M | 9.97M | 278.76K | -4.28M | 7.71M | 509.35K |
| Debt Issued (Net) | 1.84M | -3.05M | 5.11M | 4.41M | 5.22M | -897.62K | 4.4M | 1.84M | 0 | 438.94K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 17.45M | 14.4M | 8M | 0 | 0 | 9.53M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.34K | 0 | -886.37K | 0 | -100.74K | 100.74K | 0 | 0 | 12.79M | 0 | 278.76K | -4.28M | 7.71M | 509.35K |
| Net Change in Cash | 144.78K | -4.03M | 3.75M | -16.6M | 14.97M | -2.13M | 2.29M | -3.76M | -1.7M | 7.59M | -58.56K | -1.59M | 1.76M | 42.53K |
| Free Cash Flow | -2.74M | -1.54M | -241.73K | -14.19M | -4.16M | -8.21M | -3.23M | -7.35M | -9.53M | -3.45M | 600.18K | 1.08M | -5.57M | -276.44K |
| FCF Margin % | -19.71% | -23.43% | -2.12% | -208.57% | -38.66% | -159.13% | -28.48% | -121.97% | -68.95% | -37.62% | 5.3% | 19.59% | -295.8% | -8.35% |
| FCF Growth % | -1035.25% | 89.16% | 94.19% | -72.77% | -28.6% | -11.68% | 66.05% | -113% | -1687.36% | -419.73% | 110.77% | 490.65% | - | - |
| FCF per Share | -303.10 | -7.75 | -2.27 | -138.99 | -66.63 | -140.00 | -67.16 | -134.93 | -188.11 | -97.99 | 19.24 | 34.61 | -178.59 | -8.86 |
| FCF Conversion (FCF/Net Income) | 0.32x | -0.18x | -0.17x | 2.68x | 0.47x | 1.71x | 0.79x | 3.02x | 1.23x | 8.44x | 2.22x | -5.37x | -7.00x | -0.16x |
| Interest Paid | 0 | 73K | 378.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |