$EZGO Cashflow Statement | Understand Stock

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$EZGO

$1.49 -$0.20 (11.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.692M 19.32% YoY	-$7.285M 0.36% YoY	-$7.258M -2.82% YoY	-$7.469M 150.74% YoY	-$2.979M -2085.78% YoY
Depreciation, Depletion And Amortization	$30.10K -88.26% YoY	$256.4K -49.5% YoY	$507.7K -38.44% YoY	$824.7K 75.52% YoY	$469.9K -53.94% YoY
Cash From Operating Activities	-$2.207M -78.59% YoY	-$10.31M 13.13% YoY	-$9.113M -12.0% YoY	-$10.36M 65.51% YoY	-$6.256M -255.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.076M -49.67% YoY	$4.124M 26.47% YoY	$3.261M -1492.04% YoY	-$234.3K -96.52% YoY	-$6.723M 187.33% YoY
Acquisitions	N/A N/A	N/A N/A	$572.3K N/A	N/A N/A	N/A N/A
Other Investing Activities	-$1.420M -80.05% YoY	-$7.118M -33.52% YoY	-$10.71M 152.12% YoY	-$4.247M -1.55% YoY	-$4.314M 327.11% YoY
Cash From Investing Activities	-$3.496M -68.91% YoY	-$11.24M -19.51% YoY	-$13.97M 211.71% YoY	-$4.481M -59.4% YoY	-$11.04M 229.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$31.85M 298.11% YoY	$8.000M -61.81% YoY	$20.95M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.780M -79.38% YoY	$8.632M -76.13% YoY	$36.17M 153.94% YoY	$14.24M -37.43% YoY	$22.76M -669.1% YoY
NET CHANGE
Cash From Operating Activities	-$2.207M -78.59% YoY	-$10.31M 13.13% YoY	-$9.113M -12.0% YoY	-$10.36M 65.51% YoY	-$6.256M -255.63% YoY
Cash From Investing Activities	-$3.496M -68.91% YoY	-$11.24M -19.51% YoY	-$13.97M 211.71% YoY	-$4.481M -59.4% YoY	-$11.04M 229.47% YoY
Cash From Financing Activities	$1.780M -79.38% YoY	$8.632M -76.13% YoY	$36.17M 153.94% YoY	$14.24M -37.43% YoY	$22.76M -669.1% YoY
Net Change In Cash	-$3.942M -69.19% YoY	-$12.79M -199.64% YoY	$12.84M -969.58% YoY	-$1.477M -126.99% YoY	$5.470M -264.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.207M -78.59% YoY	-$10.31M 13.13% YoY	-$9.113M -12.0% YoY	-$10.36M 65.51% YoY	-$6.256M -255.63% YoY
Capital Expenditures	$2.076M -49.67% YoY	$4.124M 26.47% YoY	$3.261M -1492.04% YoY	-$234.3K -96.52% YoY	-$6.723M 187.33% YoY
Free Cash Flow	-$4.283M -70.33% YoY	-$14.43M 16.64% YoY	-$12.37M 22.26% YoY	-$10.12M -2267.05% YoY	$467.0K -92.66% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1
OPERATING ACTIVITIES
Net Income	-$7.556M 133.79% YoY	-$1.136M -71.97% YoY	-$3.232M 62.52% YoY	-$4.053M -15.47% YoY	-$1.989M -51.72% YoY	-$4.794M 104.5% YoY	-$4.119M 57.24% YoY	-$2.344M 553.37% YoY	-$2.620M -513.3% YoY	-$358.8K -26.27% YoY	$633.9K 77.05% YoY	-$486.7K -135.27% YoY
Depreciation, Depletion And Amortization	$333.5K -20.04% YoY	$332.4K -37.63% YoY	$417.1K -33.05% YoY	$533.0K -4.13% YoY	$623.0K 14.81% YoY	$555.9K 20.52% YoY	$542.6K 90.81% YoY	$461.3K 148.68% YoY	$284.4K N/A	$185.5K N/A	N/A	N/A
Cash From Operating Activities	-$3.162M -887.5% YoY	$954.8K -108.91% YoY	$401.5K -143.52% YoY	-$10.71M 30.82% YoY	-$922.6K -71.82% YoY	-$8.187M 15.63% YoY	-$3.274M 1.42% YoY	-$7.081M 133.84% YoY	-$3.229M -328.97% YoY	-$3.028M -216.01% YoY	$1.410M -156.18% YoY	$2.610M -1473.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.633M 108.75% YoY	$443.0K -86.75% YoY	$782.1K -75.79% YoY	$3.342M 12366.06% YoY	$3.231M 7993.69% YoY	$26.81K -109.78% YoY	$39.92K -100.63% YoY	-$274.2K -35.48% YoY	-$6.299M 677.6% YoY	-$424.9K -72.23% YoY	-$810.0K -73.53% YoY	-$1.530M 1600.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$453.1K -1043.96% YoY	-$1.873M -73.5% YoY	-$48.00K -98.03% YoY	-$7.070M -14.49% YoY	-$2.437M -59.06% YoY	-$8.268M -584.75% YoY	-$5.953M 23.26% YoY	$1.706M 230.93% YoY	-$4.829M 378.14% YoY	$515.4K N/A	-$1.010M -173.72% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.179M 42.1% YoY	-$2.316M -77.75% YoY	-$830.0K -85.36% YoY	-$10.41M 25.52% YoY	-$5.668M -4.14% YoY	-$8.295M -679.46% YoY	-$5.913M -46.87% YoY	$1.432M 1481.82% YoY	-$11.13M 511.41% YoY	$90.50K -105.92% YoY	-$1.820M 8.33% YoY	-$1.530M 537.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.798M 16.74% YoY	-$3.017M -166.71% YoY	$4.109M -81.79% YoY	$4.523M -66.75% YoY	$22.57M 81.97% YoY	$13.60M 639.28% YoY	$12.40M -3.05% YoY	$1.840M -81.55% YoY	$12.79M 4468.94% YoY	$9.971M -332.97% YoY	$280.0K -96.37% YoY	-$4.280M -939.22% YoY
NET CHANGE
Cash From Operating Activities	-$3.162M -887.5% YoY	$954.8K -108.91% YoY	$401.5K -143.52% YoY	-$10.71M 30.82% YoY	-$922.6K -71.82% YoY	-$8.187M 15.63% YoY	-$3.274M 1.42% YoY	-$7.081M 133.84% YoY	-$3.229M -328.97% YoY	-$3.028M -216.01% YoY	$1.410M -156.18% YoY	$2.610M -1473.68% YoY
Cash From Investing Activities	-$1.179M 42.1% YoY	-$2.316M -77.75% YoY	-$830.0K -85.36% YoY	-$10.41M 25.52% YoY	-$5.668M -4.14% YoY	-$8.295M -679.46% YoY	-$5.913M -46.87% YoY	$1.432M 1481.82% YoY	-$11.13M 511.41% YoY	$90.50K -105.92% YoY	-$1.820M 8.33% YoY	-$1.530M 537.5% YoY
Cash From Financing Activities	$4.798M 16.74% YoY	-$3.017M -166.71% YoY	$4.109M -81.79% YoY	$4.523M -66.75% YoY	$22.57M 81.97% YoY	$13.60M 639.28% YoY	$12.40M -3.05% YoY	$1.840M -81.55% YoY	$12.79M 4468.94% YoY	$9.971M -332.97% YoY	$280.0K -96.37% YoY	-$4.280M -939.22% YoY
Net Change In Cash	$456.3K -87.6% YoY	-$4.379M -73.62% YoY	$3.681M -76.96% YoY	-$16.60M 476.54% YoY	$15.98M 396.85% YoY	-$2.879M -24.41% YoY	$3.216M -305.73% YoY	-$3.809M -154.15% YoY	-$1.563M 1102.48% YoY	$7.034M -319.8% YoY	-$130.0K -103.69% YoY	-$3.200M -4100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.162M -887.5% YoY	$954.8K -108.91% YoY	$401.5K -143.52% YoY	-$10.71M 30.82% YoY	-$922.6K -71.82% YoY	-$8.187M 15.63% YoY	-$3.274M 1.42% YoY	-$7.081M 133.84% YoY	-$3.229M -328.97% YoY	-$3.028M -216.01% YoY	$1.410M -156.18% YoY	$2.610M -1473.68% YoY
Capital Expenditures	$1.633M 108.75% YoY	$443.0K -86.75% YoY	$782.1K -75.79% YoY	$3.342M 12366.06% YoY	$3.231M 7993.69% YoY	$26.81K -109.78% YoY	$39.92K -100.63% YoY	-$274.2K -35.48% YoY	-$6.299M 677.6% YoY	-$424.9K -72.23% YoY	-$810.0K -73.53% YoY	-$1.530M 1600.0% YoY
Free Cash Flow	-$4.794M 1159.7% YoY	$511.8K -103.64% YoY	-$380.6K -90.84% YoY	-$14.05M 71.08% YoY	-$4.154M 25.32% YoY	-$8.214M 20.68% YoY	-$3.314M -207.96% YoY	-$6.806M 161.48% YoY	$3.070M 38.29% YoY	-$2.603M -162.87% YoY	$2.220M 303.64% YoY	$4.140M -4240.0% YoY