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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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Income Statement
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Ezagoo (EZOO) Change in Cash (2020 - 2025)

Ezagoo (EZOO) has disclosed Change in Cash for 6 consecutive years, with -$23828.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 13.04% to -$23828.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$33609.0, a 50.14% increase, with the full-year FY2024 number at -$73108.0, up 61.2% from a year prior.
  • Change in Cash was -$23828.0 for Q3 2025 at Ezagoo, down from -$19000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $345413.0 in Q2 2021 to a low of -$296902.0 in Q3 2021.
  • A 5-year average of -$34241.2 and a median of -$21015.0 in 2024 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1329.88% in 2021; the steepest drop was 434.51% in 2021.
  • Ezagoo's Change in Cash stood at -$22723.0 in 2021, then skyrocketed by 286.52% to $42384.0 in 2022, then plummeted by 120.35% to -$8625.0 in 2023, then tumbled by 66.09% to -$14325.0 in 2024, then plummeted by 66.34% to -$23828.0 in 2025.
  • Per Business Quant, the three most recent readings for EZOO's Change in Cash are -$23828.0 (Q3 2025), -$19000.0 (Q2 2025), and $23544.0 (Q1 2025).