EZAGOO LIMITED Operating Cash Flow
EZAGOO LIMITED reported Operating Cash Flow of -$340.38 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-13
- EZAGOO LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$88.29K.
- EZAGOO LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$114.11K.
- EZAGOO LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$137.99K.
- EZAGOO LIMITED net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$333.08K.
- EZAGOO LIMITED net cash provided by (used in) operating activities for fiscal 2024 was -$620.93K.
- EZAGOO LIMITED net cash provided by (used in) operating activities for fiscal 2023 was -$1.10M.
- EZAGOO LIMITED net cash provided by (used in) operating activities for fiscal 2022 was -$1.13M.
- EZAGOO LIMITED net cash provided by (used in) operating activities for fiscal 2021 was -$1.44M, a 244.33% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$88.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$202.39K derived: sum of 2 quarters · filed 2025-11-13 | -$340.38K 10-Q · filed 2025-11-13 | -$673.45K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2025-06-30 | -$114.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | -$252.09K 10-Q · filed 2025-10-30 | -$585.17K derived: sum of 3 quarters · filed 2025-10-30 | -$598.36K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2025-03-31 | -$137.99K 10-Q · filed 2025-07-16 | -$471.06K derived: sum of 2 quarters · filed 2025-07-16 | -$484.25K derived: sum of 3 quarters · filed 2025-11-13 | -$610.48K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-12-31 | -$333.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | -$346.26K derived: sum of 2 quarters · filed 2025-11-13 | -$472.50K derived: sum of 3 quarters · filed 2025-11-13 | -$620.93K 10-K · filed 2025-05-15 | |
| 2024-09-30 | -$13.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$139.42K derived: sum of 2 quarters · filed 2025-11-13 | -$287.86K 10-Q · filed 2025-11-13 | -$544.35K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$126.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | -$274.67K 10-Q · filed 2025-10-30 | -$531.16K derived: sum of 3 quarters · filed 2025-10-30 | -$786.17K derived: sum of 4 quarters · filed 2025-10-30 | |
| 2024-03-31 | -$148.44K 10-Q · filed 2025-07-16 | -$404.93K derived: sum of 2 quarters · filed 2025-07-16 | -$659.93K derived: sum of 3 quarters · filed 2025-07-16 | -$967.10K derived: sum of 4 quarters · filed 2025-07-16 | |
| 2023-12-31 | -$256.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | -$511.50K derived: sum of 2 quarters · filed 2025-05-15 | -$818.66K derived: sum of 3 quarters · filed 2025-05-15 | -$1.10M 10-K · filed 2025-05-15 | |
| 2023-09-30 | -$255.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | -$562.17K derived: sum of 2 quarters · filed 2024-11-20 | -$847.86K 10-Q · filed 2024-11-20 | -$1.36M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2023-06-30 | -$307.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$592.85K 10-Q · filed 2024-08-16 | -$1.10M derived: sum of 3 quarters · filed 2024-08-16 | -$1.41M derived: sum of 4 quarters · filed 2024-08-16 | |
| 2023-03-31 | -$285.69K 10-Q · filed 2024-05-15 | -$793.76K derived: sum of 2 quarters · filed 2024-05-15 | -$1.10M derived: sum of 3 quarters · filed 2024-05-15 | -$1.13M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$508.07K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$816.28K derived: sum of 2 quarters · filed 2024-04-08 | -$840.34K derived: sum of 3 quarters · filed 2024-04-08 | -$1.13M 10-K · filed 2024-04-08 | |
| 2022-09-30 | -$308.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$332.27K derived: sum of 2 quarters · filed 2023-11-20 | -$617.62K 10-Q · filed 2023-11-20 | -$1.24M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | -$24.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$309.41K 10-Q · filed 2023-08-21 | -$931.06K derived: sum of 3 quarters · filed 2023-08-21 | -$1.35M derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | -$285.35K 10-Q · filed 2023-07-18 | -$907.00K derived: sum of 2 quarters · filed 2023-07-18 | -$1.33M derived: sum of 3 quarters · filed 2023-07-18 | -$3.05M derived: sum of 4 quarters · filed 2023-07-18 | |
| 2021-12-31 | -$621.65K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-07 | -$1.04M derived: sum of 2 quarters · filed 2023-06-07 | -$2.76M derived: sum of 3 quarters · filed 2023-06-07 | -$1.44M 10-K · filed 2023-06-07 | |
| 2021-09-30 | -$422.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.14M derived: sum of 2 quarters · filed 2022-11-14 | -$817.27K 10-Q · filed 2022-11-14 | $705.19K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$394.43K 10-Q · filed 2022-08-15 | $1.13M derived: sum of 3 quarters · filed 2022-08-15 | $983.02K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $1.32M 10-Q · filed 2022-05-16 | $1.13M 10-Q · filed 2021-05-24 | $2.85M derived: sum of 2 quarters · filed 2022-05-16 | $2.70M derived: sum of 3 quarters · filed 2022-05-16 | $2.42M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | $1.38M derived: sum of 2 quarters · filed 2022-04-22 | $1.10M derived: sum of 3 quarters · filed 2022-04-22 | $996.95K 10-K · filed 2022-04-22 | |
| 2020-09-30 | -$145.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$421.36K derived: sum of 2 quarters · filed 2021-11-15 | -$525.51K 10-Q · filed 2021-11-15 | -$108.21K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$276.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$380.50K 10-Q · filed 2021-08-16 | $36.80K derived: sum of 3 quarters · filed 2021-08-16 | -$174.48K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$104.15K 10-Q · filed 2021-05-24 | $313.15K derived: sum of 2 quarters · filed 2021-05-24 | $101.87K derived: sum of 3 quarters · filed 2021-05-24 | -$255.09K derived: sum of 4 quarters · filed 2021-05-24 | |
| 2019-12-31 | $417.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | $206.02K derived: sum of 2 quarters · filed 2021-04-13 | -$150.94K derived: sum of 3 quarters · filed 2021-04-13 | -$297.63K 10-K · filed 2021-04-13 | |
| 2019-09-30 | -$211.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$568.24K derived: sum of 2 quarters · filed 2020-11-16 | -$714.93K 10-Q · filed 2020-11-16 | -$1.08M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$356.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$503.65K 10-Q · filed 2020-08-14 | -$867.27K derived: sum of 3 quarters · filed 2020-08-14 | -$981.48K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$146.69K 10-Q · filed 2020-06-15 | -$510.31K derived: sum of 2 quarters · filed 2020-06-15 | -$624.52K derived: sum of 3 quarters · filed 2020-06-15 | -$1.04M derived: sum of 4 quarters · filed 2020-06-15 | |
| 2018-12-31 | -$363.62K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$477.83K derived: sum of 2 quarters · filed 2020-04-14 | -$897.75K derived: sum of 3 quarters · filed 2020-04-14 | -$1.03M 10-K · filed 2020-04-14 | |
| 2018-09-30 | -$114.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$534.13K derived: sum of 2 quarters · filed 2019-11-13 | -$671.11K 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | -$419.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | -$556.90K 10-Q · filed 2019-08-15 | |||
| 2018-03-31 | -$136.99K 10-Q · filed 2019-07-10 |