Ezgo Technologies Ltd (EZGO)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277 | N/A | 1,930 | 837 | N/A |
| Depreciation Amortization | 1,019 | N/A | 944 | 599 | N/A |
| Other Working Capital | 3,291 | N/A | -8,488 | -1,107 | N/A |
| Other Operating Activity | -562 | 2,615 | 2,912 | 623 | 0 |
| Operating Cash Flow | $4,025 | $2,615 | $-2,702 | $952 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,209 | -1,535 | -2,940 | -42 | N/A |
| Net Acquisitions | 0 | N/A | 1,018 | -11 | N/A |
| Other Investing Activity | -2,141 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,350 | $-1,535 | $-1,922 | $-53 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,004 | -4,283 | 8,218 | -892 | 0 |
| Financing Cash Flow | $-4,004 | $-4,283 | $8,218 | $-892 | $N/A |
| Exchange Rate Effect | 36 | 27 | 13 | -1 | N/A |
| Beginning Cash Position | 3,634 | 3,634 | 27 | 21 | N/A |
| End Cash Position | 341 | 458 | 3,634 | 27 | N/A |
| Net Cash Flow | $-3,293 | $-3,176 | $3,606 | $6 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,025 | 2,615 | -2,702 | 952 | N/A |
| Free Cash Flow | 4,025 | 2,615 | -2,702 | 952 | 0 |