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EZGO EZGO Technologies

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0.9201
+0.0364+4.12%

Trading Nov 21 15:26 ET

2.35MMarket Cap-876P/E (TTM)

EZGO Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.52%-9.11M

-49.88%-10.3M

-276.38%-6.87M

148.46%3.9M

-1,405.92%-8.04M

615.55K

Net income from continuing operations

2.82%-7.26M

-118.79%-7.47M

-1,121.14%-3.41M

-56.42%334.3K

-8.32%767.14K

--836.77K

Operating gains losses

84.77%818.99K

2,902.15%443.24K

--14.76K

----

---143.86K

----

Depreciation and amortization

17.84%1.18M

113.65%1M

448.38%469.85K

2,278.68%85.68K

-99.40%3.6K

--599.05K

Deferred tax

-122.92%-120.69K

210.11%526.46K

-654.26%-478.14K

-142.93%-63.39K

-48.53%147.66K

--286.91K

Other non cash items

----

124.16%81.61K

--36.4K

----

Change In working capital

-11.20%-7.33M

-82.21%-6.59M

-203.19%-3.62M

139.39%3.5M

-703.54%-8.9M

---1.11M

-Change in receivables

128.38%1.9M

-345.38%-6.71M

74.32%-1.51M

-567.83%-5.87M

68.57%-878.54K

---2.8M

-Change in inventory

-256.39%-511.88K

362.20%327.32K

-107.96%-124.83K

447.88%1.57M

-2,015.41%-450.93K

--23.54K

-Change in prepaid assets

-225.66%-12.34M

29.35%-3.79M

-210.61%-5.36M

200.66%4.85M

-90.89%-4.82M

---2.52M

-Change in payables and accrued expense

67.96%4.53M

-21.69%2.7M

18.16%3.45M

204.01%2.92M

-166.78%-2.8M

--4.2M

-Change in other current assets

---1.01M

--0

----

-Change in other current liabilities

---149.58K

--0

----

-Change in other working capital

-72.06%247.21K

1,414.72%884.72K

-277.51%-67.29K

-29.10%37.91K

580.90%53.47K

---11.12K

Cash from discontinued investing activities

-109.14%-56.21K

377.13%615.01K

-97.58%128.9K

1,483.97%5.34M

336.9K

Operating cash flow

12.00%-9.11M

-65.51%-10.36M

-255.45%-6.26M

248.95%4.02M

-383.71%-2.7M

--952.45K

Investing cash flow

Cash flow from continuing investing activities

-211.20%-13.97M

60.75%-4.49M

-154.95%-11.44M

-327.63%-4.49M

-2,393.10%-1.05M

-42.08K

Net PPE purchase and sale

-1,292.07%-3.26M

96.26%-234.26K

-167.41%-6.27M

-123.51%-2.34M

-2,393.10%-1.05M

---42.08K

Net intangibles purchase and sale

-12.37%-1.73M

65.79%-1.54M

---4.5M

--0

----

Net business purchase and sale

--4.52M

--0

----

Net investment purchase and sale

-1,109.45%-14.95M

1,227.70%1.48M

93.87%-131.32K

---2.14M

--0

Net other investing changes

134.65%1.45M

-680.20%-4.2M

---537.87K

----

Cash from discontinued investing activities

Investing cash flow

-211.71%-13.97M

59.40%-4.48M

-229.49%-11.04M

-74.26%-3.35M

-3,538.43%-1.92M

---52.83K

Financing cash flow

Cash flow from continuing financing activities

153.94%36.17M

-37.43%14.24M

668.48%22.76M

-148.73%-4M

1,021.18%8.22M

-892.11K

Net issuance payments of debt

29.84%4.22M

65,738.68%3.25M

99.88%-4.95K

-224.07%-4M

461.79%3.23M

---892.11K

Net common stock issuance

298.11%31.85M

-61.81%8M

--20.95M

--0

----

Net other financing activities

-96.67%99.63K

64.24%2.99M

--1.82M

----

--4.99M

----

Cash from discontinued financing activities

Financing cash flow

153.94%36.17M

-37.43%14.24M

668.48%22.76M

-148.73%-4M

1,021.18%8.22M

---892.11K

Net cash flow

Beginning cash position

-25.07%4.41M

1,629.62%5.89M

-90.63%340.53K

13,173.59%3.63M

30.58%27.38K

--20.96K

Current changes in cash

2,307.67%13.09M

-110.84%-592.9K

264.30%5.47M

-192.65%-3.33M

47,768.55%3.59M

--7.51K

Effect of exchange rate changes

71.89%-248.39K

-1,219.15%-883.77K

117.40%78.97K

184.27%36.32K

1,265.88%12.78K

---1.1K

End cash Position

290.96%17.25M

-25.07%4.41M

1,629.62%5.89M

-90.63%340.53K

13,173.59%3.63M

--27.38K

Free cash flow

-16.28%-14.1M

30.61%-12.13M

-1,140.25%-17.48M

142.45%1.68M

-534.71%-3.96M

--910.38K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.52%-9.11M	-49.88%-10.3M	-276.38%-6.87M	148.46%3.9M	-1,405.92%-8.04M	615.55K
Net income from continuing operations	2.82%-7.26M	-118.79%-7.47M	-1,121.14%-3.41M	-56.42%334.3K	-8.32%767.14K	--836.77K
Operating gains losses	84.77%818.99K	2,902.15%443.24K	--14.76K	----	---143.86K	----
Depreciation and amortization	17.84%1.18M	113.65%1M	448.38%469.85K	2,278.68%85.68K	-99.40%3.6K	--599.05K
Deferred tax	-122.92%-120.69K	210.11%526.46K	-654.26%-478.14K	-142.93%-63.39K	-48.53%147.66K	--286.91K
Other non cash items	----	124.16%81.61K	--36.4K	----	----	----
Change In working capital	-11.20%-7.33M	-82.21%-6.59M	-203.19%-3.62M	139.39%3.5M	-703.54%-8.9M	---1.11M
-Change in receivables	128.38%1.9M	-345.38%-6.71M	74.32%-1.51M	-567.83%-5.87M	68.57%-878.54K	---2.8M
-Change in inventory	-256.39%-511.88K	362.20%327.32K	-107.96%-124.83K	447.88%1.57M	-2,015.41%-450.93K	--23.54K
-Change in prepaid assets	-225.66%-12.34M	29.35%-3.79M	-210.61%-5.36M	200.66%4.85M	-90.89%-4.82M	---2.52M
-Change in payables and accrued expense	67.96%4.53M	-21.69%2.7M	18.16%3.45M	204.01%2.92M	-166.78%-2.8M	--4.2M
-Change in other current assets	---1.01M	--0	--0	----	----	----
-Change in other current liabilities	---149.58K	--0	--0	----	----	----
-Change in other working capital	-72.06%247.21K	1,414.72%884.72K	-277.51%-67.29K	-29.10%37.91K	580.90%53.47K	---11.12K
Cash from discontinued investing activities	0	-109.14%-56.21K	377.13%615.01K	-97.58%128.9K	1,483.97%5.34M	336.9K
Operating cash flow	12.00%-9.11M	-65.51%-10.36M	-255.45%-6.26M	248.95%4.02M	-383.71%-2.7M	--952.45K
Investing cash flow
Cash flow from continuing investing activities	-211.20%-13.97M	60.75%-4.49M	-154.95%-11.44M	-327.63%-4.49M	-2,393.10%-1.05M	-42.08K
Net PPE purchase and sale	-1,292.07%-3.26M	96.26%-234.26K	-167.41%-6.27M	-123.51%-2.34M	-2,393.10%-1.05M	---42.08K
Net intangibles purchase and sale	-12.37%-1.73M	65.79%-1.54M	---4.5M	--0	----	----
Net business purchase and sale	--4.52M	--0	--0	----	----	----
Net investment purchase and sale	-1,109.45%-14.95M	1,227.70%1.48M	93.87%-131.32K	---2.14M	--0	--0
Net other investing changes	134.65%1.45M	-680.20%-4.2M	---537.87K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-211.71%-13.97M	59.40%-4.48M	-229.49%-11.04M	-74.26%-3.35M	-3,538.43%-1.92M	---52.83K
Financing cash flow
Cash flow from continuing financing activities	153.94%36.17M	-37.43%14.24M	668.48%22.76M	-148.73%-4M	1,021.18%8.22M	-892.11K
Net issuance payments of debt	29.84%4.22M	65,738.68%3.25M	99.88%-4.95K	-224.07%-4M	461.79%3.23M	---892.11K
Net common stock issuance	298.11%31.85M	-61.81%8M	--20.95M	--0	--0	----
Net other financing activities	-96.67%99.63K	64.24%2.99M	--1.82M	----	--4.99M	----
Cash from discontinued financing activities
Financing cash flow	153.94%36.17M	-37.43%14.24M	668.48%22.76M	-148.73%-4M	1,021.18%8.22M	---892.11K
Net cash flow
Beginning cash position	-25.07%4.41M	1,629.62%5.89M	-90.63%340.53K	13,173.59%3.63M	30.58%27.38K	--20.96K
Current changes in cash	2,307.67%13.09M	-110.84%-592.9K	264.30%5.47M	-192.65%-3.33M	47,768.55%3.59M	--7.51K
Effect of exchange rate changes	71.89%-248.39K	-1,219.15%-883.77K	117.40%78.97K	184.27%36.32K	1,265.88%12.78K	---1.1K
End cash Position	290.96%17.25M	-25.07%4.41M	1,629.62%5.89M	-90.63%340.53K	13,173.59%3.63M	--27.38K
Free cash flow	-16.28%-14.1M	30.61%-12.13M	-1,140.25%-17.48M	142.45%1.68M	-534.71%-3.96M	--910.38K
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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