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EZGO Technologies Ltd. (EZGO): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-09-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$10.31M
Year ended 2024-09-30
$4.02M2018-09-30: $952.5K2019-09-30: -$2.70M2020-09-30: $4.02M2021-09-30: -$6.26M2022-09-30: -$10.36M2023-09-30: -$1.89M2024-09-30: -$10.31M-$10.31M
2018-09-30 Operating Cash Flow (USD) 2024-09-30
Period endedOperating Cash FlowChange YoYSource filing
2024-09-30-$10.31Mn/m2025-01-17, From 2023-10-01
2023-09-30-$1.89Mn/m2025-01-17, From 2022-10-01
2022-09-30-$10.36Mn/m2025-01-17, From 2021-10-01
2021-09-30-$6.26Mn/m2024-01-26, From 2020-10-01
2020-09-30$4.02Mn/m2023-01-20, From 2019-10-01
2019-09-30-$2.70Mn/m2022-08-05, From 2018-10-01
2018-09-30$952.5Kn/a2021-02-16, From 2017-10-01