EZGO Technologies Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $952.5K | $910.4K | $42.1K | — |
| FY2019 | $-2.7M | $-4.0M | $1.3M | — |
| FY2020 | $4.0M | $1.7M | $2.3M | — |
| FY2021 | $-6.3M | $-13.0M | $6.7M | — |
| FY2022 | $-10.4M | $-10.6M | $234.3K | $440.6K |
| FY2023 | $-1.9M | $-5.2M | $3.3M | $1.3M |
| FY2024 | $-10.3M | $-14.4M | $4.1M | $379.5K |