Ezgo Technologies Ltd (EZGO)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,995 | -7,387 | -2,567 | -3,377 | N/A |
| Depreciation Amortization | 556 | 1,004 | 461 | 470 | N/A |
| Other Working Capital | -6,783 | -6,588 | -5,752 | -3,616 | N/A |
| Other Operating Activity | 3,035 | 2,616 | 777 | 267 | 0 |
| Operating Cash Flow | $-8,187 | $-10,355 | $-7,081 | $-6,256 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -234 | -115 | -6,270 | N/A |
| Net Acquisitions | 2,001 | 7 | 0 | 399 | N/A |
| Other Investing Activity | -10,269 | -4,254 | 1,547 | -5,166 | 0 |
| Investing Cash Flow | $-8,295 | $-4,481 | $1,432 | $-11,037 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,603 | 14,243 | 1,840 | 22,764 | 0 |
| Financing Cash Flow | $13,603 | $14,243 | $1,840 | $22,764 | $N/A |
| Exchange Rate Effect | 750 | -884 | 46 | 79 | N/A |
| Beginning Cash Position | 4,413 | 5,890 | 5,890 | 341 | N/A |
| End Cash Position | 2,284 | 4,413 | 2,127 | 5,890 | N/A |
| Net Cash Flow | $-2,129 | $-1,477 | $-3,763 | $5,549 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,187 | -10,355 | -7,081 | -6,256 | N/A |
| Free Cash Flow | -8,187 | -10,355 | -7,081 | -6,256 | 0 |