EZGO Technologies Ltd (EZGO)
1.95
+0.15
(+8.33%)
USD |
NASDAQ |
May 03, 16:00
2.11
+0.16
(+8.21%)
After-Hours: 20:00
EZGO Technologies Cash from Operations (TTM): -9.113M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -9.113M |
| March 31, 2023 | -11.46M |
| September 30, 2022 | -10.36M |
| March 31, 2022 | -10.31M |
| September 30, 2021 | -6.256M |
| Date | Value |
|---|---|
| March 31, 2021 | -1.618M |
| September 30, 2020 | 4.025M |
| March 31, 2020 | 0.1016M |
| September 30, 2019 | -2.702M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-11.46M
Minimum
Mar 2023
4.025M
Maximum
Sep 2020
-5.299M
Average
-6.256M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Massimo Group | -- |
| China Automotive Systems Inc | 19.91M |
| Kandi Technologies Group Inc | -101.16M |
| Twin Vee PowerCats Co | -6.935M |
| Hesai Group | -- |