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EZGO Technologies (EZGO)
NASDAQ:EZGO
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.13M | $ 15.92M | $ 17.39M | $ 23.42M | $ 16.84M |
| Gross Profit | $ 1.51M | $ 1.14M | $ 219.04K | $ 382.48K | $ 1.79M |
| Operating Income | $ -4.22M | $ -4.79M | $ -6.46M | $ -3.88M | $ -123.98K |
| EBITDA | $ -7.83M | $ -3.61M | $ -6.00M | $ -3.41M | $ 157.65K |
| Net Income | $ -7.28M | $ -6.78M | $ -7.39M | $ -3.38M | $ 276.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.03M | $ 17.94M | $ 5.09M | $ 7.16M | $ 2.53M |
| Total Assets | $ 85.36M | $ 81.91M | $ 47.51M | $ 42.01M | $ 19.82M |
| Total Debt | $ 14.75M | $ 6.10M | $ 2.81M | $ 310.39K | $ 319.63K |
| Net Debt | $ 11.28M | $ -11.16M | $ -1.58M | $ -4.46M | $ -2.97K |
| Total Liabilities | $ 24.38M | $ 15.42M | $ 13.97M | $ 9.48M | $ 6.67M |
| Stockholders' Equity | $ 58.57M | $ 63.39M | $ 30.64M | $ 28.52M | $ 8.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.43M | $ -14.10M | $ -12.13M | $ -17.48M | $ 1.68M |
| Operating Cash Flow | $ -10.31M | $ -9.11M | $ -10.36M | $ -6.26M | $ 4.02M |
| Investing Cash Flow | $ -11.24M | $ -13.97M | $ -4.48M | $ -11.04M | $ -3.35M |
| Financing Cash Flow | $ 8.63M | $ 36.17M | $ 14.24M | $ 22.76M | $ -4.00M |