EZAGOO LIMITED Financing Cash Flow
EZAGOO LIMITED reported Financing Cash Flow of $372.42 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-13
- EZAGOO LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $115.17K.
- EZAGOO LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $95.88K, a 8.69% decline year-over-year.
- EZAGOO LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $161.36K, a 22.11% increase year-over-year.
- EZAGOO LIMITED net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $306.54K, a 12.94% increase year-over-year.
- EZAGOO LIMITED net cash provided by (used in) financing activities for fiscal 2024 was $535.02K, a 42.98% decline from fiscal 2023.
- EZAGOO LIMITED net cash provided by (used in) financing activities for fiscal 2023 was $938.28K, a 6.88% decline from fiscal 2022.
- EZAGOO LIMITED net cash provided by (used in) financing activities for fiscal 2022 was $1.01M, a 13.71% decline from fiscal 2021.
- EZAGOO LIMITED net cash provided by (used in) financing activities for fiscal 2021 was $1.17M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $115.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $211.05K derived: sum of 2 quarters · filed 2025-11-13 | $372.42K 10-Q · filed 2025-11-13 | $678.95K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2025-06-30 | $95.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $257.24K 10-Q · filed 2025-10-30 | $563.78K derived: sum of 3 quarters · filed 2025-10-30 | $555.12K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2025-03-31 | $161.36K 10-Q · filed 2025-07-16 | $467.90K derived: sum of 2 quarters · filed 2025-07-16 | $459.24K derived: sum of 3 quarters · filed 2025-11-13 | $564.24K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-12-31 | $306.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | $297.88K derived: sum of 2 quarters · filed 2025-11-13 | $402.88K derived: sum of 3 quarters · filed 2025-11-13 | $535.02K 10-K · filed 2025-05-15 | |
| 2024-09-30 | -$8.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $96.34K derived: sum of 2 quarters · filed 2025-11-13 | $228.49K 10-Q · filed 2025-11-13 | $499.89K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $237.15K 10-Q · filed 2025-10-30 | $508.55K derived: sum of 3 quarters · filed 2025-10-30 | $717.13K derived: sum of 4 quarters · filed 2025-10-30 | |
| 2024-03-31 | $132.15K 10-Q · filed 2025-07-16 | $403.55K derived: sum of 2 quarters · filed 2025-07-16 | $612.12K derived: sum of 3 quarters · filed 2025-07-16 | $776.66K derived: sum of 4 quarters · filed 2025-07-16 | |
| 2023-12-31 | $271.40K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | $479.98K derived: sum of 2 quarters · filed 2025-05-15 | $644.52K derived: sum of 3 quarters · filed 2025-05-15 | $938.28K 10-K · filed 2025-05-15 | |
| 2023-09-30 | $208.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | $373.11K derived: sum of 2 quarters · filed 2024-11-20 | $666.88K 10-Q · filed 2024-11-20 | $1.19M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2023-06-30 | $164.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $458.30K 10-Q · filed 2024-08-16 | $986.22K derived: sum of 3 quarters · filed 2024-08-16 | $1.32M derived: sum of 4 quarters · filed 2024-08-16 | |
| 2023-03-31 | $293.76K 10-Q · filed 2024-05-15 | $821.68K derived: sum of 2 quarters · filed 2024-05-15 | $1.15M derived: sum of 3 quarters · filed 2024-05-15 | $1.09M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $527.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | $858.59K derived: sum of 2 quarters · filed 2024-04-08 | $797.28K derived: sum of 3 quarters · filed 2024-04-08 | $1.01M 10-K · filed 2024-04-08 | |
| 2022-09-30 | $330.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $269.37K derived: sum of 2 quarters · filed 2023-11-20 | $479.71K 10-Q · filed 2023-11-20 | $1.07M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | -$61.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $149.04K 10-Q · filed 2023-08-21 | $735.02K derived: sum of 3 quarters · filed 2023-08-21 | $853.42K derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | $210.34K 10-Q · filed 2023-07-18 | $796.33K derived: sum of 2 quarters · filed 2023-07-18 | $914.73K derived: sum of 3 quarters · filed 2023-07-18 | $3.00M derived: sum of 4 quarters · filed 2023-07-18 | |
| 2021-12-31 | $585.99K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-07 | $704.38K derived: sum of 2 quarters · filed 2023-06-07 | $2.79M derived: sum of 3 quarters · filed 2023-06-07 | $1.17M 10-K · filed 2023-06-07 | |
| 2021-09-30 | $118.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.20M derived: sum of 2 quarters · filed 2022-11-14 | $581.76K 10-Q · filed 2022-11-14 | -$694.56K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $463.37K 10-Q · filed 2022-08-15 | -$812.96K derived: sum of 3 quarters · filed 2022-08-15 | -$527.75K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$1.62M 10-Q · filed 2022-05-16 | -$1.42M 10-Q · filed 2021-05-24 | -$2.89M derived: sum of 2 quarters · filed 2022-05-16 | -$2.61M derived: sum of 3 quarters · filed 2022-05-16 | -$2.38M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | -$991.12K derived: sum of 2 quarters · filed 2022-04-22 | -$766.91K derived: sum of 3 quarters · filed 2022-04-22 | -$1.16M 10-K · filed 2022-04-22 | |
| 2020-09-30 | $285.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $509.42K derived: sum of 2 quarters · filed 2021-11-15 | $117.48K 10-Q · filed 2021-11-15 | $245.76K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $224.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$167.72K 10-Q · filed 2021-08-16 | -$39.44K derived: sum of 3 quarters · filed 2021-08-16 | $523.49K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$391.93K 10-Q · filed 2021-05-24 | -$263.65K derived: sum of 2 quarters · filed 2021-05-24 | $299.28K derived: sum of 3 quarters · filed 2021-05-24 | $310.31K derived: sum of 4 quarters · filed 2021-05-24 | |
| 2019-12-31 | $128.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | $691.22K derived: sum of 2 quarters · filed 2021-04-13 | $702.24K derived: sum of 3 quarters · filed 2021-04-13 | $650.20K 10-K · filed 2021-04-13 | |
| 2019-09-30 | $562.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $573.96K derived: sum of 2 quarters · filed 2020-11-16 | $521.92K 10-Q · filed 2020-11-16 | $1.63M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $11.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$41.01K 10-Q · filed 2020-08-14 | $1.07M derived: sum of 3 quarters · filed 2020-08-14 | $1.18M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$52.04K 10-Q · filed 2020-06-15 | $1.06M derived: sum of 2 quarters · filed 2020-06-15 | $1.16M derived: sum of 3 quarters · filed 2020-06-15 | $1.57M derived: sum of 4 quarters · filed 2020-06-15 | |
| 2018-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $1.22M derived: sum of 2 quarters · filed 2020-04-14 | $1.62M derived: sum of 3 quarters · filed 2020-04-14 | $1.78M 10-K · filed 2020-04-14 | |
| 2018-09-30 | $108.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $515.44K derived: sum of 2 quarters · filed 2019-11-13 | $674.46K 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | $407.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | $566.23K 10-Q · filed 2019-08-15 | |||
| 2018-03-31 | $159.02K 10-Q · filed 2019-07-10 |