Ezagoo Limited
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 Ezagoo Limited generated cash of -$1,104,350, which is more than the previous year. Cash used in financing activities reached the amount of $938,281 last year. Net change in cash is therefore -$188,438.
Cash Flow
| 2017 | -124.31K | 0 | 135.81K |
|---|---|---|---|
| 2018 | -1.03M | -731 | 1.78M |
| 2019 | -297.62K | -37.46K | 650.20K |
| 2020 | 996.94K | -1.35K | -1.15M |
| 2021 | -1.43M | -1 | 1.16M |
| 2022 | -1.12M | 0 | 1.00M |
| 2023 | -1.10M | 0 | 938.28K |
EZOO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 454.98K | 559.11K | 824.73K | 1.10M | 795.61K | 10.61K | 13 |
Operating activities | |||||||
Net income | -907.12K | -1.25M | 254.64K | -683.84K | -849.69K | -1.01M | -98.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.12K | 10.2K | 10.80K | 11.04K | 6.48K | 440 | 900 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 15.48K | 0 | 0 | 44.95K | -47.91K | 0 |
Inventories | 0 | -15.48K | 0 | 0 | -17.63K | 0 | 0 |
Accounts payable | -6.54K | -5.90K | 9.45K | 4.28K | 4.18K | 10.16K | 0 |
Cash generated by operating activities | -1.10M | -1.12M | -1.43M | 996.94K | -297.62K | -1.03M | -124.31K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -1.35K | -37.46K | -731 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -1 | -1.35K | -37.46K | -731 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 499.13K | 745.85K | 39.36K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.17M | -1.12M | 0 | 0 | 95.61K |
Cash used in financing activities | 938.28K | 1.00M | 1.16M | -1.15M | 650.20K | 1.78M | 135.81K |
Net Change In Cash | -188.43K | -104.13K | -265.61K | -281.68K | 310.80K | 785.00K | 10.59K |
Cash at end of period | 266.54K | 454.98K | 559.11K | 824.73K | 1.10M | 795.61K | 10.61K |
| Data source | Data source | Data source | Data source | Data source |