Ezgo Technologies Ltd (EZGO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334 | 1,930 | N/A | 837 | N/A |
| Depreciation Amortization | 86 | 944 | N/A | 599 | N/A |
| Income taxes - deferred | -63 | 148 | N/A | 287 | N/A |
| Accounts receivable | -6,094 | 4,025 | N/A | -2,791 | N/A |
| Accounts payable and accrued liabilities | 264 | -389 | N/A | 443 | N/A |
| Other Working Capital | 3,504 | -8,488 | N/A | -1,107 | N/A |
| Other Operating Activity | 5,994 | -873 | 0 | 2,685 | 0 |
| Operating Cash Flow | $4,025 | $-2,702 | $N/A | $953 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,141 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,345 | -2,940 | N/A | -42 | N/A |
| Net Acquisitions | 1,136 | 1,018 | N/A | -11 | N/A |
| Investing Cash Flow | $-3,350 | $-1,922 | $N/A | $-53 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295 | 41 | N/A | N/A | N/A |
| Debt Issued | N/A | 4,374 | N/A | N/A | N/A |
| Debt Repayment | -4,289 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,262 | N/A | N/A | N/A |
| Other Financing Activity | -10 | -459 | 0 | -892 | 0 |
| Financing Cash Flow | $-4,004 | $8,218 | $N/A | $-892 | $N/A |
| Exchange Rate Effect | 36 | 13 | N/A | -1 | N/A |
| Beginning Cash Position | 3,634 | 27 | N/A | 21 | N/A |
| End Cash Position | 341 | 3,634 | N/A | 27 | N/A |
| Net Cash Flow | $-3,293 | $3,606 | $N/A | $6 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,025 | -2,702 | N/A | 953 | N/A |
| Capital Expenditure | -2,345 | -3,146 | N/A | -42 | N/A |
| Free Cash Flow | 1,680 | -5,849 | 0 | 910 | 0 |