EZOO OTC
Ezagoo Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.9%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$621K
+43.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$621K
+43.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$73K
+61.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$684K | $255K | -$1M | -$907K | -$585K |
| Depreciation & Amort. | $11K | $11K | $10K | $1K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$2M | $35K | -$198K | -$36K |
| Other Non-Cash Items | $46K | $30K | $83K | $0 | $0 |
| Operating Cash Flow | $997K | -$1M | -$1M | -$1M | -$621K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $1M | $1M | $938K | $531K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$34K | -$6K | $0 | $347 | $4K |
| Financing Cash Flow | -$1M | $1M | $1M | $938K | $535K |
| Net Change in Cash | -$282K | -$266K | -$104K | -$188K | -$73K |
| Cash End of Period | $825K | $559K | $455K | $267K | $193K |
| Free Cash Flow | $996K | -$1M | -$1M | -$1M | -$621K |