Ezagoo Limited
OTC:EZOO
1.07 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -0.907 | -1.254 | 0.255 | -0.684 | -0.85 | -1.018 | -0.098 | -0.036 |
| Depreciation & Amortization
| 0.001 | 0.01 | 0.011 | 0.011 | 0.006 | 0 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.198 | 0.035 | -1.734 | 1.624 | 0.505 | -0.018 | -0.027 | 0 |
| Accounts Receivables
| 0.013 | 0.015 | 0 | 0 | 0.045 | -0.048 | 0 | 0 |
| Inventory
| 0 | -0.015 | 0 | 0 | -0.018 | 0 | 0 | 0 |
| Accounts Payables
| -0.007 | -0.006 | 0.009 | 0.004 | 0.004 | 0.01 | 0 | 0 |
| Other Working Capital
| -0.205 | 0.041 | -1.743 | 1.619 | 0.474 | 0.02 | -0.027 | 0 |
| Other Non Cash Items
| -0.004 | 0.083 | 0.03 | 0.046 | 0.04 | 0.066 | 0.002 | 0.001 |
| Operating Cash Flow
| -1.104 | -1.126 | -1.439 | 0.997 | -0.298 | -1.035 | -0.124 | -0.035 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.001 | -0.037 | -0.001 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.001 | -0.037 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -0 | -0.001 | -0.037 | -0.001 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.938 | -1.008 | -1.174 | -1.125 | -0.235 | -1.037 | -0.096 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.499 | 0.746 | 0.039 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2.015 | 2.342 | -0.034 | 0.151 | 1.036 | 0.001 | 0.033 |
| Financing Cash Flow
| 0.938 | 1.008 | 1.168 | -1.159 | 0.65 | 1.782 | 0.136 | 0.033 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.022 | 0.014 | 0.006 | -0.118 | -0.004 | 0.038 | -0.001 | -0 |
| Net Change In Cash
| -0.188 | -0.104 | -0.266 | -0.282 | 0.311 | 0.785 | 0.011 | -0.002 |
| Cash At End Of Period
| 0.267 | 0.455 | 0.559 | 0.825 | 1.106 | 0.796 | 0.011 | 0 |