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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
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Ezagoo (EZOO) Cash from Financing Activities (2020 - 2025)

Ezagoo (EZOO) has disclosed Cash from Financing Activities for 6 consecutive years, with $115174.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1429.95% to $115174.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $678951.0, a 35.82% increase, with the full-year FY2024 number at $535023.0, down 42.98% from a year prior.
  • Cash from Financing Activities was $115174.0 for Q3 2025 at Ezagoo, up from $95880.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.1 million in Q2 2021 to a low of -$1.6 million in Q1 2021.
  • A 5-year average of $211636.5 and a median of $164539.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 312.73% in 2021, then soared 1429.95% in 2025.
  • Ezagoo's Cash from Financing Activities stood at $585986.0 in 2021, then fell by 9.91% to $527915.0 in 2022, then tumbled by 48.59% to $271404.0 in 2023, then rose by 12.94% to $306535.0 in 2024, then tumbled by 62.43% to $115174.0 in 2025.
  • Per Business Quant, the three most recent readings for EZOO's Cash from Financing Activities are $115174.0 (Q3 2025), $95880.0 (Q2 2025), and $161362.0 (Q1 2025).