Ezagoo Ltd (EZOO)

0.62 0.00 (0.00%) USD  |  OTCM  |  Nov 13, 16:00
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Ezagoo Cash from Operations (Quarterly): -0.1262M for June 30, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.1262M
March 31, 2024 -0.1484M
December 31, 2023 -0.2565M
September 30, 2023 -0.255M
June 30, 2023 -0.3072M
March 31, 2023 -0.2857M
December 31, 2022 -0.5081M
September 30, 2022 -0.3082M
June 30, 2022 -0.0241M
March 31, 2022 -0.2853M
December 31, 2021 -0.6217M
September 30, 2021 -0.4228M
June 30, 2021 -1.718M
Date Value
March 31, 2021 1.323M
December 31, 2020 1.522M
September 30, 2020 -0.145M
June 30, 2020 -0.2763M
March 31, 2020 -0.1042M
December 31, 2019 0.4173M
September 30, 2019 -0.2113M
June 30, 2019 -0.357M
March 31, 2019 -0.1467M
December 31, 2018 -0.3636M
September 30, 2018 -0.1142M
June 30, 2018 -0.4199M
March 31, 2018 -0.137M

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 (Quarterly) Range, Past 5 Years

-1.718M
Minimum
Jun 2021
1.522M
Maximum
Dec 2020
-0.1331M
Average
-0.2565M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks

ZW Data Action Technologies Inc -0.677M
Lendway Inc 3.512M
Ziff Davis Inc 105.96M
Travelzoo 5.331M
Dolphin Entertainment Inc 1.644M

Cash from Operations (Quarterly) Related Metrics

Cash from Financing (Quarterly) 0.105M
Free Cash Flow -0.7862M
Free Cash Flow Per Share (Quarterly) -0.0011
Free Cash Flow to Equity (Quarterly) -0.1262M
Free Cash Flow to Firm (Quarterly) -0.1262M
Free Cash Flow Yield -1.06%