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US Stock MarketDetailed Quotes
EZGO EZGO Technologies
- 0.4624
- -0.0576-11.08%
Close Mar 3 16:00 ET
- 0.4625
- +0.0001+0.02%
Pre 08:12 ET
2.62MMarket Cap-0.17P/E (TTM)
0.5150High0.4503Low219.19KVolume0.5085Open0.5200Pre Close103.03KTurnover3.99%Turnover RatioLossP/E (Static)5.68MShares4.072052wk High0.04P/B2.54MFloat Cap0.450052wk Low--Dividend TTM5.50MShs Float777.6000Historical High--Div YieldTTM12.44%Amplitude0.4500Historical Low0.4700Avg Price1Lot Size
EZGO Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -444.97%-10.31M | 81.63%-1.89M | -49.88%-10.3M | -276.38%-6.87M | 148.46%3.9M | -1,405.92%-8.04M | 615.55K |
| Net income from continuing operations | -11.39%-8.09M | 1.74%-7.26M | -116.40%-7.39M | -1,121.14%-3.41M | -56.42%334.3K | -8.32%767.14K | --836.77K |
| Operating gains losses | -82.33%317.92K | 213.50%1.8M | 3,786.24%573.77K | --14.76K | ---- | ---143.86K | ---- |
| Depreciation and amortization | -19.69%950.07K | 17.84%1.18M | 113.65%1M | 448.38%469.85K | 2,278.68%85.68K | -99.40%3.6K | --599.05K |
| Deferred tax | -564.92%-802.47K | -122.92%-120.69K | 210.11%526.46K | -654.26%-478.14K | -142.93%-63.39K | -48.53%147.66K | --286.91K |
| Other non cash items | 151.30%502.62K | ---979.77K | ---- | --36.4K | ---- | ---- | ---- |
| Change In working capital | -8,827.57%-9.34M | 98.44%-104.61K | -85.82%-6.72M | -203.19%-3.62M | 139.39%3.5M | -703.54%-8.9M | ---1.11M |
| -Change in receivables | -377.84%-5.29M | 127.84%1.9M | -354.04%-6.84M | 74.32%-1.51M | -567.83%-5.87M | 68.57%-878.54K | ---2.8M |
| -Change in inventory | 159.18%302.94K | -256.39%-511.88K | 362.20%327.32K | -107.96%-124.83K | 447.88%1.57M | -2,015.41%-450.93K | --23.54K |
| -Change in prepaid assets | 28.34%-3.67M | -35.07%-5.12M | 29.35%-3.79M | -210.61%-5.36M | 200.66%4.85M | -90.89%-4.82M | ---2.52M |
| -Change in payables and accrued expense | -98.65%61.27K | 67.99%4.53M | -21.69%2.7M | 18.16%3.45M | 204.01%2.92M | -166.78%-2.8M | --4.2M |
| -Change in other current assets | --0 | ---1.01M | --0 | --0 | ---- | ---- | ---- |
| -Change in other current liabilities | 63.71%-54.29K | ---149.58K | --0 | --0 | ---- | ---- | ---- |
| -Change in other working capital | -379.13%-690.04K | -72.06%247.21K | 1,414.72%884.72K | -277.51%-67.29K | -29.10%37.91K | 580.90%53.47K | ---11.12K |
| Cash from discontinued investing activities | 0 | 0 | -109.14%-56.21K | 377.13%615.01K | -97.58%128.9K | 1,483.97%5.34M | 336.9K |
| Operating cash flow | -444.97%-10.31M | 81.73%-1.89M | -65.51%-10.36M | -255.45%-6.26M | 248.95%4.02M | -383.71%-2.7M | --952.45K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 46.94%-11.24M | -372.07%-21.19M | 60.75%-4.49M | -154.95%-11.44M | -327.63%-4.49M | -2,393.10%-1.05M | -42.08K |
| Net PPE purchase and sale | 61.24%-4.06M | -4,374.60%-10.48M | 96.26%-234.26K | -167.41%-6.27M | -123.51%-2.34M | -2,393.10%-1.05M | ---42.08K |
| Net intangibles purchase and sale | --0 | -12.37%-1.73M | 65.79%-1.54M | ---4.5M | --0 | ---- | ---- |
| Net business purchase and sale | -65.57%1.56M | --4.52M | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 63.38%-5.47M | -1,109.45%-14.95M | 1,227.70%1.48M | 93.87%-131.32K | ---2.14M | --0 | --0 |
| Net other investing changes | -324.32%-3.26M | 134.65%1.45M | -680.20%-4.2M | ---537.87K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 46.94%-11.24M | -372.86%-21.19M | 59.40%-4.48M | -229.49%-11.04M | -74.26%-3.35M | -3,538.43%-1.92M | ---52.83K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -76.13%8.63M | 153.94%36.17M | -37.43%14.24M | 668.48%22.76M | -148.73%-4M | 1,021.18%8.22M | -892.11K |
| Net issuance payments of debt | 104.49%8.63M | 29.84%4.22M | 65,738.68%3.25M | 99.88%-4.95K | -224.07%-4M | 461.79%3.23M | ---892.11K |
| Net common stock issuance | --0 | 298.11%31.85M | -61.81%8M | --20.95M | --0 | --0 | ---- |
| Net other financing activities | ---- | -96.67%99.63K | 64.24%2.99M | --1.82M | ---- | --4.99M | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -76.13%8.63M | 153.94%36.17M | -37.43%14.24M | 668.48%22.76M | -148.73%-4M | 1,021.18%8.22M | ---892.11K |
| Net cash flow | |||||||
| Beginning cash position | 290.96%17.25M | -25.07%4.41M | 1,629.62%5.89M | -90.63%340.53K | 13,173.59%3.63M | 30.58%27.38K | --20.96K |
| Current changes in cash | -198.70%-12.92M | 2,307.67%13.09M | -110.84%-592.9K | 264.30%5.47M | -192.65%-3.33M | 47,768.55%3.59M | --7.51K |
| Effect of exchange rate changes | 150.06%124.34K | 71.89%-248.39K | -1,219.15%-883.77K | 117.40%78.97K | 184.27%36.32K | 1,265.88%12.78K | ---1.1K |
| End cash Position | -74.15%4.46M | 290.96%17.25M | -25.07%4.41M | 1,629.62%5.89M | -90.63%340.53K | 13,173.59%3.63M | --27.38K |
| Free cash flow | -2.34%-14.43M | -16.28%-14.1M | 30.61%-12.13M | -1,140.25%-17.48M | 142.45%1.68M | -534.71%-3.96M | --910.38K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |