Ezgo Technologies Ltd (EZGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,459 | -5,862 | -7,258 | -7,387 | -3,377 |
| Depreciation Amortization | 666 | 667 | 1,183 | 1,004 | 470 |
| Income taxes - deferred | 964 | -803 | -121 | 527 | -478 |
| Accounts receivable | -3,894 | -5,395 | 2,597 | -2,492 | -180 |
| Accounts payable and accrued liabilities | 92 | 26 | 439 | 232 | 333 |
| Other Working Capital | -2,193 | -8,253 | -105 | -6,588 | -3,616 |
| Other Operating Activity | 11,617 | 9,312 | 1,373 | 4,350 | 592 |
| Operating Cash Flow | $-2,207 | $-10,309 | $-1,892 | $-10,355 | $-6,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,574 | -1,557 | N/A | 1,636 | N/A |
| PPE Investments | -2,076 | -4,124 | -3,261 | -234 | -6,270 |
| Net Acquisitions | 181 | 1,003 | 4,517 | 7 | 399 |
| Purchase Of Investment | N/A | -3,997 | -14,949 | -155 | -131 |
| Purchase Sale Intangibles | N/A | N/A | -1,729 | -1,539 | -4,497 |
| Other Investing Activity | -3,175 | -2,567 | -7,496 | -5,735 | -5,035 |
| Investing Cash Flow | $-3,496 | $-11,243 | $-21,189 | $-4,481 | $-11,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,633 | 7,643 | 2,610 | 3,052 | 307 |
| Debt Issued | N/A | 3,444 | 4,537 | 504 | N/A |
| Debt Repayment | -2,412 | -250 | -90 | N/A | N/A |
| Common Stock Issued | 3,000 | N/A | 31,849 | 8,000 | 20,947 |
| Other Financing Activity | -6,442 | -2,205 | -2,736 | 2,687 | 1,510 |
| Financing Cash Flow | $1,780 | $8,632 | $36,170 | $14,243 | $22,764 |
| Exchange Rate Effect | -19 | 124 | -248 | -884 | 79 |
| Beginning Cash Position | 4,459 | 17,254 | 4,413 | 5,890 | 341 |
| End Cash Position | 517 | 4,459 | 17,254 | 4,413 | 5,890 |
| Net Cash Flow | $-3,942 | $-12,795 | $12,841 | $-1,477 | $5,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,207 | -10,309 | -1,892 | -10,355 | -6,256 |
| Capital Expenditure | -2,076 | -4,124 | -3,261 | -234 | -6,724 |
| Free Cash Flow | -4,283 | -14,433 | -5,153 | -10,589 | -12,980 |