EZGO - CIK 0001806904
The table below shows EZGO Technologies Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$10.31M | -$1.89M | -$10.36M | -$6.26M | $4.02M | -$2.70M |
| Capital expenditure | - | - | - | $6.72M | $2.34M | $1.26M |
| Investing cash flow | -$11.24M | -$21.19M | -$4.48M | -$11.04M | -$3.35M | -$1.92M |
| Dividends paid | - | - | - | - | - |
EZGO Technologies Ltd. reported operating cash flow of -$10.31M for fiscal year 2024. That is down 445.0% from -$1.89M in fiscal 2023. Over the 7 fiscal years shown, operating cash flow declined from $952.45K (FY 2018) to -$10.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $8.63M | $36.17M | $14.24M | $22.76M | -$4.00M | $8.22M |