EZGO Technologies Ltd.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-7.3M | $-6.8M | $-6.5M | $-3.4M | $276.9K | $2.2M | $633.7K |
| Depreciation & Amortization | $950.1K | $1.2M | $1.0M | $469.8K | $85.7K | $3.6K | $599.0K |
| Depreciation | $256.4K | $507.7K | $824.7K | $439.0K | $85.7K | $3.6K | $599.0K |
| Amortization | $601.3K | $409.4K | — | — | — | — | — |
| Stock-Based Compensation | $379.5K | $1.3M | $440.6K | — | — | — | — |
| Net Cash from Operating Activities | $-10.3M | $-1.9M | $-10.4M | $-6.3M | $4.0M | $-2.7M | $952.5K |
| Investing Activities | |||||||
| Capital Expenditures | $4.1M | $3.3M | $234.3K | $6.7M | $2.3M | $1.3M | $42.1K |
| Business Acquisitions | — | $572.3K | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.2M | $-21.2M | $-4.5M | $-11.0M | $-3.3M | $-1.9M | $-52.8K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $8.6M | $36.2M | $14.2M | $22.8M | $-4.0M | $8.2M | $-892.1K |
| Net Change in Cash | $-12.8M | $12.8M | $-1.5M | $5.5M | $-3.3M | $3.6M | $6.4K |
| Free Cash Flow | $-14.4M | $-5.2M | $-10.6M | $-13.0M | $1.7M | $-4.0M | $910.4K |