US Stock MarketDetailed Quotes

EZGO EZGO Technologies

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  • 0.9400
  • +0.0010+0.11%
Close Nov 27 16:00 ET
  • 0.9400
  • 0.00000.00%
Post 20:01 ET
2.40MMarket Cap-895P/E (TTM)

EZGO Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
11.52%-9.11M
-49.88%-10.3M
-276.38%-6.87M
148.46%3.9M
-1,405.92%-8.04M
615.55K
Net income from continuing operations
2.82%-7.26M
-118.79%-7.47M
-1,121.14%-3.41M
-56.42%334.3K
-8.32%767.14K
--836.77K
Operating gains losses
84.77%818.99K
2,902.15%443.24K
--14.76K
----
---143.86K
----
Depreciation and amortization
17.84%1.18M
113.65%1M
448.38%469.85K
2,278.68%85.68K
-99.40%3.6K
--599.05K
Deferred tax
-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
----
124.16%81.61K
--36.4K
----
----
----
Change In working capital
-11.20%-7.33M
-82.21%-6.59M
-203.19%-3.62M
139.39%3.5M
-703.54%-8.9M
---1.11M
-Change in receivables
128.38%1.9M
-345.38%-6.71M
74.32%-1.51M
-567.83%-5.87M
68.57%-878.54K
---2.8M
-Change in inventory
-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
-225.66%-12.34M
29.35%-3.79M
-210.61%-5.36M
200.66%4.85M
-90.89%-4.82M
---2.52M
-Change in payables and accrued expense
67.96%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
---1.01M
--0
--0
----
----
----
-Change in other current liabilities
---149.58K
--0
--0
----
----
----
-Change in other working capital
-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
-109.14%-56.21K
377.13%615.01K
-97.58%128.9K
1,483.97%5.34M
336.9K
Operating cash flow
12.00%-9.11M
-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
-211.20%-13.97M
60.75%-4.49M
-154.95%-11.44M
-327.63%-4.49M
-2,393.10%-1.05M
-42.08K
Net PPE purchase and sale
-1,292.07%-3.26M
96.26%-234.26K
-167.41%-6.27M
-123.51%-2.34M
-2,393.10%-1.05M
---42.08K
Net intangibles purchase and sale
-12.37%-1.73M
65.79%-1.54M
---4.5M
--0
----
----
Net business purchase and sale
--4.52M
--0
--0
----
----
----
Net investment purchase and sale
-1,109.45%-14.95M
1,227.70%1.48M
93.87%-131.32K
---2.14M
--0
--0
Net other investing changes
134.65%1.45M
-680.20%-4.2M
---537.87K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-211.71%-13.97M
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
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
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
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
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
-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
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
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
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
-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
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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(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 11.52%-9.11M-49.88%-10.3M-276.38%-6.87M148.46%3.9M-1,405.92%-8.04M615.55K
Net income from continuing operations 2.82%-7.26M-118.79%-7.47M-1,121.14%-3.41M-56.42%334.3K-8.32%767.14K--836.77K
Operating gains losses 84.77%818.99K2,902.15%443.24K--14.76K-------143.86K----
Depreciation and amortization 17.84%1.18M113.65%1M448.38%469.85K2,278.68%85.68K-99.40%3.6K--599.05K
Deferred tax -122.92%-120.69K210.11%526.46K-654.26%-478.14K-142.93%-63.39K-48.53%147.66K--286.91K
Other non cash items ----124.16%81.61K--36.4K------------
Change In working capital -11.20%-7.33M-82.21%-6.59M-203.19%-3.62M139.39%3.5M-703.54%-8.9M---1.11M
-Change in receivables 128.38%1.9M-345.38%-6.71M74.32%-1.51M-567.83%-5.87M68.57%-878.54K---2.8M
-Change in inventory -256.39%-511.88K362.20%327.32K-107.96%-124.83K447.88%1.57M-2,015.41%-450.93K--23.54K
-Change in prepaid assets -225.66%-12.34M29.35%-3.79M-210.61%-5.36M200.66%4.85M-90.89%-4.82M---2.52M
-Change in payables and accrued expense 67.96%4.53M-21.69%2.7M18.16%3.45M204.01%2.92M-166.78%-2.8M--4.2M
-Change in other current assets ---1.01M--0--0------------
-Change in other current liabilities ---149.58K--0--0------------
-Change in other working capital -72.06%247.21K1,414.72%884.72K-277.51%-67.29K-29.10%37.91K580.90%53.47K---11.12K
Cash from discontinued investing activities 0-109.14%-56.21K377.13%615.01K-97.58%128.9K1,483.97%5.34M336.9K
Operating cash flow 12.00%-9.11M-65.51%-10.36M-255.45%-6.26M248.95%4.02M-383.71%-2.7M--952.45K
Investing cash flow
Cash flow from continuing investing activities -211.20%-13.97M60.75%-4.49M-154.95%-11.44M-327.63%-4.49M-2,393.10%-1.05M-42.08K
Net PPE purchase and sale -1,292.07%-3.26M96.26%-234.26K-167.41%-6.27M-123.51%-2.34M-2,393.10%-1.05M---42.08K
Net intangibles purchase and sale -12.37%-1.73M65.79%-1.54M---4.5M--0--------
Net business purchase and sale --4.52M--0--0------------
Net investment purchase and sale -1,109.45%-14.95M1,227.70%1.48M93.87%-131.32K---2.14M--0--0
Net other investing changes 134.65%1.45M-680.20%-4.2M---537.87K------------
Cash from discontinued investing activities
Investing cash flow -211.71%-13.97M59.40%-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 153.94%36.17M-37.43%14.24M668.48%22.76M-148.73%-4M1,021.18%8.22M-892.11K
Net issuance payments of debt 29.84%4.22M65,738.68%3.25M99.88%-4.95K-224.07%-4M461.79%3.23M---892.11K
Net common stock issuance 298.11%31.85M-61.81%8M--20.95M--0--0----
Net other financing activities -96.67%99.63K64.24%2.99M--1.82M------4.99M----
Cash from discontinued financing activities
Financing cash flow 153.94%36.17M-37.43%14.24M668.48%22.76M-148.73%-4M1,021.18%8.22M---892.11K
Net cash flow
Beginning cash position -25.07%4.41M1,629.62%5.89M-90.63%340.53K13,173.59%3.63M30.58%27.38K--20.96K
Current changes in cash 2,307.67%13.09M-110.84%-592.9K264.30%5.47M-192.65%-3.33M47,768.55%3.59M--7.51K
Effect of exchange rate changes 71.89%-248.39K-1,219.15%-883.77K117.40%78.97K184.27%36.32K1,265.88%12.78K---1.1K
End cash Position 290.96%17.25M-25.07%4.41M1,629.62%5.89M-90.63%340.53K13,173.59%3.63M--27.38K
Free cash flow -16.28%-14.1M30.61%-12.13M-1,140.25%-17.48M142.45%1.68M-534.71%-3.96M--910.38K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--

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