Ezgo Technologies Ltd (EZGO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,459 | -1,028 | -8,086 | -4,664 | -7,258 |
| Depreciation Amortization | 666 | 332 | 950 | 533 | 1,183 |
| Income taxes - deferred | N/A | 12 | N/A | N/A | N/A |
| Accounts receivable | N/A | 855 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -24 | N/A | N/A | N/A |
| Other Working Capital | -2,193 | 814 | -9,339 | -9,703 | -7,326 |
| Other Operating Activity | 8,779 | -6 | 6,166 | 3,124 | 4,288 |
| Operating Cash Flow | $-2,207 | $955 | $-10,309 | $-10,710 | $-9,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,575 | N/A | N/A | N/A |
| PPE Investments | -2,076 | -443 | -4,063 | -3,342 | -3,261 |
| Net Acquisitions | 181 | 204 | 861 | 457 | 4,517 |
| Other Investing Activity | -1,601 | -3,652 | -8,041 | -7,527 | -15,224 |
| Investing Cash Flow | $-3,496 | $-2,316 | $-11,243 | $-10,412 | $-13,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 390 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,347 | N/A | N/A | N/A |
| Other Financing Activity | 1,780 | -2,061 | 8,632 | 4,523 | 36,170 |
| Financing Cash Flow | $1,780 | $-3,017 | $8,632 | $4,523 | $36,170 |
| Exchange Rate Effect | -19 | 310 | 124 | 3 | -248 |
| Beginning Cash Position | 4,459 | 4,459 | 17,254 | 17,254 | 4,413 |
| End Cash Position | 517 | 391 | 4,459 | 657 | 17,254 |
| Net Cash Flow | $-3,942 | $-4,069 | $-12,795 | $-16,597 | $12,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,207 | 955 | -10,309 | -10,710 | -9,113 |
| Capital Expenditure | N/A | -443 | N/A | N/A | N/A |
| Free Cash Flow | -2,207 | 512 | -10,309 | -10,710 | -9,113 |