EZGO Technologies Ltd. cash flow statement EZGO

Annual Quarterly

In fiscal 2024, which ended Sep 30, 2024, EZGO Technologies Ltd. used $10.3 million of cash from operations, down 445.0% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Operating
Depreciation and amortization	1 -19.7%	1 +17.8%	1 +113.7%	0 +448.4%	0
Stock-based compensation	0 -69.9%	1 +186.0%	0	—	—
Operating cash flow	-10 -445.0%	-2 +81.7%	-10 -65.5%	-6 -255.4%	4
Investing
Capital expenditures	—	—	—	7 +186.8%	2
Investing cash flow	-11 +46.9%	-21 -372.9%	-4 +59.4%	-11 -229.5%	-3
Financing
Short-term debt issued	6 +444.5%	1 -66.1%	3 +893.0%	0 +4.3%	0
Short-term debt repaid	2 -43.7%	3 +829.1%	0 -2.3%	0 +1258.7%	0
Financing cash flow	9 -76.1%	36 +153.9%	14 -37.4%	23 +668.5%	-4
Change in cash
Effect of exchange rate	0 +150.1%	-0 +71.9%	-1 -1219.2%	0 +117.4%	0
Net change in cash	-13 -199.6%	13 +969.6%	-1 -126.6%	6 +268.5%	-3
Free cash flow	—	—	—	-13 -872.6%	2
Per share
Free cash flow per share	—	—	—	-1.21	—
Ratios
Free cash flow margin	—	—	—	-55.42%	11.02%
Capital expenditures to revenue	—	—	—	28.71%	15.38%
Stock-based compensation to revenue	1.80%	7.92%	2.53%	—	—
Cash conversion	—	—	—	—	14.53x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Motorcycles, Bicycles & Parts (SIC 3751)
Listed as: EZGO (Nasdaq)
Fiscal year ends: September 30
Incorporated in: Virgin Islands, British
Headquarters: Wujin District Changzhou City, China
SEC filer status: Non-accelerated filer, Emerging growth company
SEC CIK: 1806904

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.