EZGO Technologies Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EZGO Technologies Ltd. generated cash of -$9,112,643, which is more than the previous year. Cash used in financing activities reached the amount of $36,169,907 last year. Net change in cash is therefore $12,840,777.
Cash Flow
| 2018 | 952.45K | -52.83K | -892.11K |
|---|---|---|---|
| 2019 | -2.70M | -1.92M | 8.21M |
| 2020 | 4.02M | -3.34M | -4.00M |
| 2021 | -6.25M | -11.03M | 22.76M |
| 2022 | -10.35M | -4.48M | 14.24M |
| 2023 | -9.11M | -13.96M | 36.16M |
EZGO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.41M | 5.88M | 340.53K | 3.63M | 27.37K | 20.96K |
Operating activities | ||||||
Net income | -7.25M | -7.38M | -3.37M | 276.92K | 1.93M | 836.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.18M | 1.00M | 469.84K | 1.01M | 944.03K | 599.04K |
Stock-based compensation expense | 1.26M | 440.62K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.26M | 440.62K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.59M | -2.49M | -180.21K | -6.31M | 4.02M | -2.79M |
Inventories | -511.87K | 327.31K | -124.83K | 1.56M | -450.92K | 23.54K |
Accounts payable | 439.27K | 232.13K | 333.31K | 253.80K | -389.25K | 442.79K |
Cash generated by operating activities | -9.11M | -10.35M | -6.25M | 4.02M | -2.70M | 952.45K |
Investing activities | ||||||
Purchases Of Investments | -14.94M | -154.88K | -131.32K | -2.14M | 0 | 0 |
Investments In Property Plant And Equipment | -3.26M | -1.77M | -11.22M | -2.34M | -3.14M | -42.07K |
Acquisitions Net | 4.51M | 0 | 453.65K | 0 | 935.09K | 0 |
Cash generated by investing activities | -13.96M | -4.48M | -11.03M | -3.34M | -1.92M | -52.83K |
Financing activities | ||||||
Common Stock Issued | 31.84M | 8M | 20.94M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.22M | 3.25M | -312.30K | -4.69M | 3.22M | -1.29M |
Cash used in financing activities | 36.16M | 14.24M | 22.76M | -4.00M | 8.21M | -892.11K |
Net Change In Cash | 12.84M | -1.47M | 5.54M | -3.29M | 3.60M | 6.41K |
Cash at end of period | 17.25M | 4.41M | 5.88M | 340.53K | 3.63M | 27.37K |
| Data source | Data source | Data source |