EZGO NASDAQ
EZGO Technologies Ltd.
1W: -8.7%
1M: -4.7%
3M: -38.0%
YTD: -99.7%
1Y: -99.8%
3Y: -100.0%
5Y: -100.0%
$0.85
-0.00 (-0.35%)
Weekly Expected Move ±18.2%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+78.6% ▲
Capital Expenditures
$2M
+49.7% ▲
5Y CAGR: -2.4%
Free Cash Flow
-$4M
+70.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+69.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$7M | -$7M | -$8M | -$9M |
| Depreciation & Amort. | $470K | $1M | $1M | $950K | $666K |
| Stock-Based Comp. | $0 | $441K | $1M | $379K | $0 |
| Change in Working Capital | -$4M | -$7M | -$8M | -$9M | -$2M |
| Other Non-Cash Items | $745K | $2M | $4M | $7M | $7M |
| Operating Cash Flow | -$6M | -$10M | -$9M | -$10M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$2M | -$3M | -$4M | -$2M |
| Acquisitions (Net) | $454K | $0 | $5M | $2M | $3M |
| Investment Purchases | -$131K | -$155K | -$15M | -$6M | $0 |
| Investment Sales | -$454K | $2M | $0 | $83K | $2M |
| Other Investing | $315K | -$4M | -$275K | -$3M | -$3M |
| Investing Cash Flow | -$11M | -$4M | -$14M | -$11M | -$496K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $3M | $4M | $9M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3M | $100K | $0 | -$8K |
| Financing Cash Flow | $23M | $14M | $36M | $9M | -$1M |
| Net Change in Cash | $6M | -$1M | $13M | -$13M | -$4M |
| Cash End of Period | $6M | $4M | $17M | $4M | $517K |
| Free Cash Flow | -$17M | -$12M | -$14M | -$14M | -$4M |