EZGO Technologies
EZGO
Last Price
52 Week Range
$1.42 - $17.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
EZGO Technologies Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-8.086M | $-8.97M | |||||||
| $950.065K | $665.828K | |||||||
| $-802.471K | $964.245K | |||||||
| $379.487K | - | |||||||
| $-9.339M | $-2.193M | |||||||
| $6.589M | $7.326M | |||||||
| $-10.309M | $-2.207M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-4.124M | $-2.076M | |||||||
| $1.555M | $2.978M | |||||||
| $-5.557M | - | |||||||
| $0.083M | $1.574M | |||||||
| $-3.2M | $-2.972M | |||||||
| $-11.243M | $-0.496M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $8.632M | $-1.211M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | $-8.344K | |||||||
| $8.632M | $-1.22M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $17.254M | $4.404M | |||||||
| $-12.795M | $-3.887M | |||||||
| $4.459M | $0.517M | |||||||
| $-10.309M | $-2.207M | |||||||
| $-4.124M | $-2.076M | |||||||
| $-14.433M | $-4.283M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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