Ezgo Technologies Ltd (EZGO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,086 | -7,258 | -7,387 | -3,377 | 334 |
| Depreciation Amortization | 950 | 1,183 | 1,004 | 470 | 86 |
| Income taxes - deferred | -803 | -121 | 527 | -478 | -63 |
| Accounts receivable | -5,366 | 2,597 | -2,492 | -180 | -6,094 |
| Accounts payable and accrued liabilities | 118 | 439 | 232 | 333 | 264 |
| Other Working Capital | -9,339 | -105 | -6,588 | -3,616 | 3,504 |
| Other Operating Activity | 12,217 | 1,373 | 4,350 | 592 | 5,994 |
| Operating Cash Flow | $-10,309 | $-1,892 | $-10,355 | $-6,256 | $4,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,474 | N/A | 1,636 | N/A | -2,141 |
| PPE Investments | -4,063 | -3,261 | -234 | -6,270 | -2,345 |
| Net Acquisitions | 861 | 4,517 | 7 | 399 | 1,136 |
| Purchase Of Investment | -4,000 | -14,949 | -155 | -131 | N/A |
| Purchase Sale Intangibles | N/A | -1,729 | -1,539 | -4,497 | N/A |
| Other Investing Activity | -2,567 | -7,496 | -5,735 | -5,035 | 0 |
| Investing Cash Flow | $-11,243 | $-21,189 | $-4,481 | $-11,037 | $-3,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,800 | 2,610 | 3,052 | 307 | 295 |
| Debt Issued | 3,444 | 4,537 | 504 | N/A | N/A |
| Debt Repayment | -905 | -90 | N/A | N/A | -4,289 |
| Common Stock Issued | N/A | 31,849 | 8,000 | 20,947 | N/A |
| Other Financing Activity | -2,707 | -2,736 | 2,687 | 1,510 | -10 |
| Financing Cash Flow | $8,632 | $36,170 | $14,243 | $22,764 | $-4,004 |
| Exchange Rate Effect | 124 | -248 | -884 | 79 | 36 |
| Beginning Cash Position | 17,254 | 4,413 | 5,890 | 341 | 3,634 |
| End Cash Position | 4,459 | 17,254 | 4,413 | 5,890 | 341 |
| Net Cash Flow | $-12,795 | $12,841 | $-1,477 | $5,549 | $-3,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,309 | -1,892 | -10,355 | -6,256 | 4,025 |
| Capital Expenditure | -4,124 | -3,261 | -234 | -6,724 | -2,345 |
| Free Cash Flow | -14,433 | -5,153 | -10,589 | -12,980 | 1,680 |