US Stock MarketDetailed Quotes

EZGO Technologies (EZGO)

Watchlist

0.0180
-0.0087-32.58%

Close May 15 15:59 ET

0.0167
-0.0013-7.22%

Post 18:59 ET

375.93KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EZGO Technologies (EZGO) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.04%-3.16M

15.79%-9.04M

-4.20%-10.73M

-49.88%-10.3M

-276.38%-6.87M

148.46%3.9M

-1,405.92%-8.04M

615.55K

Net income from continuing operations

-61.35%-9.46M

-51.95%-5.86M

47.78%-3.86M

-116.40%-7.39M

-1,121.14%-3.41M

-56.42%334.3K

-8.32%767.14K

--836.77K

Operating gains losses

28.40%57.01K

-21.95%44.4K

-90.09%56.89K

3,786.24%573.77K

--14.76K

----

---143.86K

----

Depreciation and amortization

-0.13%665.83K

47.37%666.67K

-54.94%452.38K

113.65%1M

448.38%469.85K

2,278.68%85.68K

-99.40%3.6K

--599.05K

Deferred tax

220.16%964.25K

-564.92%-802.47K

-122.92%-120.69K

210.11%526.46K

-654.26%-478.14K

-142.93%-63.39K

-48.53%147.66K

--286.91K

Other non cash items

-174.96%-198.8K

127.07%265.21K

---979.77K

----

--36.4K

----

Change In working capital

73.42%-2.19M

12.49%-8.25M

-40.36%-9.43M

-85.82%-6.72M

-203.19%-3.62M

139.39%3.5M

-703.54%-8.9M

---1.11M

-Change in receivables

35.25%-3.72M

-6,747.27%-5.75M

101.26%86.52K

-354.04%-6.84M

74.32%-1.51M

-567.83%-5.87M

68.57%-878.54K

---2.8M

-Change in inventory

-65.69%104.05K

157.83%303.26K

-260.22%-524.43K

362.20%327.32K

-107.96%-124.83K

447.88%1.57M

-2,015.41%-450.93K

--23.54K

-Change in prepaid assets

131.34%1.61M

49.80%-5.13M

-169.53%-10.21M

29.35%-3.79M

-210.61%-5.36M

200.66%4.85M

-90.89%-4.82M

---2.52M

-Change in payables and accrued expense

-118.11%-465.02K

-19.42%2.57M

18.11%3.19M

-21.69%2.7M

18.16%3.45M

204.01%2.92M

-166.78%-2.8M

--4.2M

-Change in other current assets

--266.21K

--0

---2.19M

--0

----

-Change in other current liabilities

----

63.71%-54.29K

---149.58K

--0

----

-Change in other working capital

107.60%18.76K

-209.46%-246.88K

-74.51%225.55K

1,414.72%884.72K

-277.51%-67.29K

-29.10%37.91K

580.90%53.47K

---11.12K

Cash from discontinued investing activities

174.93%952.7K

-114.38%-1.27M

15,825.98%8.84M

-109.14%-56.21K

377.13%615.01K

-97.58%128.9K

1,483.97%5.34M

336.9K

Operating cash flow

78.59%-2.21M

-444.97%-10.31M

81.73%-1.89M

-65.51%-10.36M

-255.45%-6.26M

248.95%4.02M

-383.71%-2.7M

--952.45K

Investing cash flow

Cash flow from continuing investing activities

69.80%-3.7M

54.39%-12.25M

-498.11%-26.85M

60.75%-4.49M

-154.95%-11.44M

-327.63%-4.49M

-2,393.10%-1.05M

-42.08K

Net PPE purchase and sale

49.67%-2.08M

60.62%-4.12M

-4,370.85%-10.47M

96.26%-234.26K

-167.41%-6.27M

-123.51%-2.34M

-2,393.10%-1.05M

---42.08K

Net intangibles purchase and sale

--0

-12.37%-1.73M

65.79%-1.54M

---4.5M

--0

----

Net business purchase and sale

-103.18%-22.1K

221.27%694.03K

---572.3K

--0

----

Net investment purchase and sale

128.33%1.57M

58.93%-5.55M

-1,013.19%-13.52M

1,227.70%1.48M

93.87%-131.32K

---2.14M

--0

Net other investing changes

2.66%-3.17M

-495.01%-3.26M

86.94%-548.13K

-680.20%-4.2M

---537.87K

----

Cash from discontinued investing activities

Investing cash flow

68.91%-3.5M

46.94%-11.24M

-372.86%-21.19M

59.40%-4.48M

-229.49%-11.04M

-74.26%-3.35M

-3,538.43%-1.92M

---52.83K

Financing cash flow

Cash flow from continuing financing activities

-81.21%1.79M

-74.83%9.52M

165.48%37.81M

-37.43%14.24M

668.48%22.76M

-148.73%-4M

1,021.18%8.22M

-892.11K

Net issuance payments of debt

-112.73%-1.21M

59.62%9.52M

83.43%5.96M

65,738.68%3.25M

99.88%-4.95K

-224.07%-4M

461.79%3.23M

---892.11K

Net common stock issuance

--0

298.11%31.85M

-61.81%8M

--20.95M

--0

----

Net other financing activities

--3M

----

-96.67%99.63K

64.24%2.99M

--1.82M

----

--4.99M

----

Cash from discontinued financing activities

99.06%-8.34K

46.03%-886.37K

-1.64M

Financing cash flow

-79.38%1.78M

-76.13%8.63M

153.94%36.17M

-37.43%14.24M

668.48%22.76M

-148.73%-4M

1,021.18%8.22M

---892.11K

Net cash flow

Beginning cash position

-74.15%4.46M

290.96%17.25M

-25.07%4.41M

1,629.62%5.89M

-90.63%340.53K

13,173.59%3.63M

30.58%27.38K

--20.96K

Current changes in cash

69.64%-3.92M

-198.70%-12.92M

2,307.67%13.09M

-110.84%-592.9K

264.30%5.47M

-192.65%-3.33M

47,768.55%3.59M

--7.51K

Effect of exchange rate changes

-115.64%-19.44K

150.06%124.34K

71.89%-248.39K

-1,219.15%-883.77K

117.40%78.97K

184.27%36.32K

1,265.88%12.78K

---1.1K

End cash Position

-88.40%517.34K

-74.15%4.46M

290.96%17.25M

-25.07%4.41M

1,629.62%5.89M

-90.63%340.53K

13,173.59%3.63M

--27.38K

Free cash flow

70.33%-4.28M

-2.41%-14.43M

-16.21%-14.09M

30.61%-12.13M

-1,140.25%-17.48M

142.45%1.68M

-534.71%-3.96M

--910.38K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.04%-3.16M	15.79%-9.04M	-4.20%-10.73M	-49.88%-10.3M	-276.38%-6.87M	148.46%3.9M	-1,405.92%-8.04M	615.55K
Net income from continuing operations	-61.35%-9.46M	-51.95%-5.86M	47.78%-3.86M	-116.40%-7.39M	-1,121.14%-3.41M	-56.42%334.3K	-8.32%767.14K	--836.77K
Operating gains losses	28.40%57.01K	-21.95%44.4K	-90.09%56.89K	3,786.24%573.77K	--14.76K	----	---143.86K	----
Depreciation and amortization	-0.13%665.83K	47.37%666.67K	-54.94%452.38K	113.65%1M	448.38%469.85K	2,278.68%85.68K	-99.40%3.6K	--599.05K
Deferred tax	220.16%964.25K	-564.92%-802.47K	-122.92%-120.69K	210.11%526.46K	-654.26%-478.14K	-142.93%-63.39K	-48.53%147.66K	--286.91K
Other non cash items	-174.96%-198.8K	127.07%265.21K	---979.77K	----	--36.4K	----	----	----
Change In working capital	73.42%-2.19M	12.49%-8.25M	-40.36%-9.43M	-85.82%-6.72M	-203.19%-3.62M	139.39%3.5M	-703.54%-8.9M	---1.11M
-Change in receivables	35.25%-3.72M	-6,747.27%-5.75M	101.26%86.52K	-354.04%-6.84M	74.32%-1.51M	-567.83%-5.87M	68.57%-878.54K	---2.8M
-Change in inventory	-65.69%104.05K	157.83%303.26K	-260.22%-524.43K	362.20%327.32K	-107.96%-124.83K	447.88%1.57M	-2,015.41%-450.93K	--23.54K
-Change in prepaid assets	131.34%1.61M	49.80%-5.13M	-169.53%-10.21M	29.35%-3.79M	-210.61%-5.36M	200.66%4.85M	-90.89%-4.82M	---2.52M
-Change in payables and accrued expense	-118.11%-465.02K	-19.42%2.57M	18.11%3.19M	-21.69%2.7M	18.16%3.45M	204.01%2.92M	-166.78%-2.8M	--4.2M
-Change in other current assets	--266.21K	--0	---2.19M	--0	--0	----	----	----
-Change in other current liabilities	----	63.71%-54.29K	---149.58K	--0	--0	----	----	----
-Change in other working capital	107.60%18.76K	-209.46%-246.88K	-74.51%225.55K	1,414.72%884.72K	-277.51%-67.29K	-29.10%37.91K	580.90%53.47K	---11.12K
Cash from discontinued investing activities	174.93%952.7K	-114.38%-1.27M	15,825.98%8.84M	-109.14%-56.21K	377.13%615.01K	-97.58%128.9K	1,483.97%5.34M	336.9K
Operating cash flow	78.59%-2.21M	-444.97%-10.31M	81.73%-1.89M	-65.51%-10.36M	-255.45%-6.26M	248.95%4.02M	-383.71%-2.7M	--952.45K
Investing cash flow
Cash flow from continuing investing activities	69.80%-3.7M	54.39%-12.25M	-498.11%-26.85M	60.75%-4.49M	-154.95%-11.44M	-327.63%-4.49M	-2,393.10%-1.05M	-42.08K
Net PPE purchase and sale	49.67%-2.08M	60.62%-4.12M	-4,370.85%-10.47M	96.26%-234.26K	-167.41%-6.27M	-123.51%-2.34M	-2,393.10%-1.05M	---42.08K
Net intangibles purchase and sale	--0	--0	-12.37%-1.73M	65.79%-1.54M	---4.5M	--0	----	----
Net business purchase and sale	-103.18%-22.1K	221.27%694.03K	---572.3K	--0	--0	----	----	----
Net investment purchase and sale	128.33%1.57M	58.93%-5.55M	-1,013.19%-13.52M	1,227.70%1.48M	93.87%-131.32K	---2.14M	--0	--0
Net other investing changes	2.66%-3.17M	-495.01%-3.26M	86.94%-548.13K	-680.20%-4.2M	---537.87K	----	----	----
Cash from discontinued investing activities
Investing cash flow	68.91%-3.5M	46.94%-11.24M	-372.86%-21.19M	59.40%-4.48M	-229.49%-11.04M	-74.26%-3.35M	-3,538.43%-1.92M	---52.83K
Financing cash flow
Cash flow from continuing financing activities	-81.21%1.79M	-74.83%9.52M	165.48%37.81M	-37.43%14.24M	668.48%22.76M	-148.73%-4M	1,021.18%8.22M	-892.11K
Net issuance payments of debt	-112.73%-1.21M	59.62%9.52M	83.43%5.96M	65,738.68%3.25M	99.88%-4.95K	-224.07%-4M	461.79%3.23M	---892.11K
Net common stock issuance	--0	--0	298.11%31.85M	-61.81%8M	--20.95M	--0	--0	----
Net other financing activities	--3M	----	-96.67%99.63K	64.24%2.99M	--1.82M	----	--4.99M	----
Cash from discontinued financing activities	99.06%-8.34K	46.03%-886.37K	-1.64M
Financing cash flow	-79.38%1.78M	-76.13%8.63M	153.94%36.17M	-37.43%14.24M	668.48%22.76M	-148.73%-4M	1,021.18%8.22M	---892.11K
Net cash flow
Beginning cash position	-74.15%4.46M	290.96%17.25M	-25.07%4.41M	1,629.62%5.89M	-90.63%340.53K	13,173.59%3.63M	30.58%27.38K	--20.96K
Current changes in cash	69.64%-3.92M	-198.70%-12.92M	2,307.67%13.09M	-110.84%-592.9K	264.30%5.47M	-192.65%-3.33M	47,768.55%3.59M	--7.51K
Effect of exchange rate changes	-115.64%-19.44K	150.06%124.34K	71.89%-248.39K	-1,219.15%-883.77K	117.40%78.97K	184.27%36.32K	1,265.88%12.78K	---1.1K
End cash Position	-88.40%517.34K	-74.15%4.46M	290.96%17.25M	-25.07%4.41M	1,629.62%5.89M	-90.63%340.53K	13,173.59%3.63M	--27.38K
Free cash flow	70.33%-4.28M	-2.41%-14.43M	-16.21%-14.09M	30.61%-12.13M	-1,140.25%-17.48M	142.45%1.68M	-534.71%-3.96M	--910.38K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

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