EZGO Technologies Cash from Operations (Annual) Analysis

EZGO Technologies Ltd (EZGO)

1.75 +0.05 (+2.94%) USD | NASDAQ | Jun 14, 16:00

1.76 +0.01 (+0.57%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	-9.113M
September 30, 2022	-10.36M
September 30, 2021	-6.256M

Date	Value
September 30, 2020	4.025M
September 30, 2019	-2.702M
September 30, 2018	0.9525M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-10.36M

Minimum

2022

4.025M

Maximum

2020

-4.880M

Average

-6.256M

Median

2021

Cash from Operations (Annual) Benchmarks