Annual CFO
-$10.31 M
-$8.42 M-444.97%
September 30, 2024
Summary
- As of February 8, 2025, EZGO annual cash flow from operations is -$10.31 million, with the most recent change of -$8.42 million (-444.97%) on September 30, 2024.
- During the last 3 years, EZGO annual CFO has fallen by -$4.05 million (-64.77%).
- EZGO annual CFO is now -356.13% below its all-time high of $4.02 million, reached on September 30, 2020.
Performance
EZGO Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EZGO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -445.0% | - | - |
| 3 y3 years | -64.8% | - | - |
| 5 y5 years | -281.5% | - | - |
EZGO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -445.0% | +0.5% | ||||
| 5 y | 5-year | -356.1% | +0.5% | ||||
| alltime | all time | -356.1% | +0.5% |
EZGO Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$10.31 M(+445.0%) | - | - |
| Sep 2023 | -$1.89 M(-81.7%) | - | - |
| Sep 2022 | -$10.36 M(+65.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | -$6.26 M(-255.4%) | - | - |
| Sep 2020 | $4.02 M(-248.9%) | - | - |
| Sep 2019 | -$2.70 M(-383.7%) | - | - |
| Sep 2018 | $952.50 K | - | - |
FAQ
- What is EZGO Technologies annual cash flow from operations?
- What is the all time high annual CFO for EZGO Technologies?
- What is EZGO Technologies annual CFO year-on-year change?
What is EZGO Technologies annual cash flow from operations?
The current annual CFO of EZGO is -$10.31 M
What is the all time high annual CFO for EZGO Technologies?
EZGO Technologies all-time high annual cash flow from operations is $4.02 M
What is EZGO Technologies annual CFO year-on-year change?
Over the past year, EZGO annual cash flow from operations has changed by -$8.42 M (-444.97%)