EZOO Cash Flow Statement (2020-2025) | EZOO

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.21M-0.20M-0.19M-0.09M0.08M0.02M-0.05M0.23M-0.19M-0.38M-0.31M-0.38M-0.25M-0.29M-0.23M-0.13M-0.09M-0.16M-0.15M-0.19M-0.13M-0.13M-0.07M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M867.00-0.00M
Gains from Investment Securities (Quarter) -0.00M0.04M
Cash from Operations (Quarter) -0.10M-0.28M-0.15M1.52M1.32M-1.72M-0.42M-0.62M-0.29M-0.02M-0.31M-0.51M-0.29M-0.31M-0.26M-0.26M-0.15M-0.13M-0.01M-0.33M-0.14M-0.11M-0.09M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.04M-0.04M-0.00M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter) 0.01M0.05M0.04M-0.05M0.06M-0.07M0.01M-0.02M-0.03M0.02M0.01M-0.02M0.01M-0.01M-147.00-0.00M-624.00-0.01M-940.00
Change in Account Payables (Quarter) 0.02M-0.00M0.01M-0.02M-0.01M-128.000.00M0.01M-0.01M-0.01M520.000.02M-0.01M0.01M-0.00M0.00M-0.00M983.00107.000.00M934.000.01M-0.00M
Change in Accured Expenses (Quarter) 0.03M0.02M0.03M0.09M0.05M-0.07M0.05M0.05M0.08M-0.05M0.01M0.10M-0.06M-38.00-0.02M-0.10M-0.03M0.03M0.12M-0.16M-0.02M-0.01M0.00M
Change in Taxes (Quarter) -0.01M-7.000.00M0.00M-21.00-26.00-11.00
Other Working Capital Changes (Quarter) 0.01M0.01M0.01M1.55M0.45M-0.01M-1.33M0.75M-0.11M0.02M-0.01M-0.09M-0.03M-0.10M-0.04M-0.00M-0.00M-0.00M0.02M
Financing Activities
Other financing activities (Quarter) 733.00
Cash from Financing Activities (Quarter) -0.39M0.22M0.29M-1.28M-1.62M2.08M0.12M0.59M0.21M-0.06M0.33M0.53M0.29M0.16M0.21M0.27M0.13M0.11M-0.01M0.31M0.16M0.10M0.12M
Additional items
Exchange Rate Effect (Quarter) -0.00M0.02M-0.05M-0.09M0.00M-0.02M0.01M0.01M201.00-0.00M-0.01M0.02M529.00-0.00M0.00M-0.02M-398.00216.00768.000.01M168.00-775.00-0.05M
Change in Cash (Quarter) -0.50M-0.03M0.09M0.16M-0.29M0.35M-0.30M-0.02M-0.07M-0.09M0.02M0.04M0.01M-0.15M-0.04M-0.01M-0.02M-0.02M-0.02M-0.01M0.02M-0.02M-0.02M
Beginning Cash Balance (Quarter) 0.39M-0.39M0.49M
Free Cash Flow (Quarter) -0.10M-0.28M-0.15M1.52M1.32M-1.72M-0.42M-0.62M-0.29M-0.02M-0.31M-0.51M-0.29M-0.31M-0.26M-0.26M-0.15M-0.13M-0.01M-0.33M-0.14M-0.11M-0.09M
Net Cash Flow (Quarter) -0.50M-0.05M0.14M0.25M-0.29M0.36M-0.30M-0.04M-0.08M-0.09M0.02M0.02M0.01M-0.14M-0.05M0.01M-0.02M-0.02M-0.02M-0.03M0.02M-0.02M0.03M