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EZGO Technologies Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20191231 20200331 20200630 20200930 20201231 20210331 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 -8.19-3.790.64.999.3913.7818.1722.57Milllion

EZGO Technologies Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 
  net cash from operating activities-925,567 -8,187,076 -4,093,538 -4,093,537 -4,093,538 -1,637,228 -3,540,287 -3,540,287   704,963 704,963 1,307,422 1,307,422 
  net cash from investing activities  -4,147,635 -4,147,635 -4,147,635 -4,147,635 715,777 715,777   -907,463 -907,463 -767,461 -767,461 
  net cash from financing activities22,566,790 13,603,117 6,801,559 6,801,559 6,801,559 5,730,579 920,024 920,024   139,379 139,379 -2,141,560 -2,141,560 
  capital expenditure-3,215,058 -1,774,977 -13,404 -13,404 -13,404 -19,960 -137,088 -137,088 -404,873 -404,873 -767,461 -767,461 

We provide you with 20 years of cash flow statements for EZGO Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of EZGO Technologies stock. Explore the full financial landscape of EZGO Technologies stock with our expertly curated income statements.

The information provided in this report about EZGO Technologies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.