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EZGO Technologies (EZGO Technologies) Ending Cash Position : $17.25 Mil (As of Sep. 2023)


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What is EZGO Technologies Ending Cash Position?

EZGO Technologies's Ending Cash Position for the quarter that ended in Sep. 2023 was $17.25 Mil.

EZGO Technologies's quarterly Ending Cash Position declined from Sep. 2022 ($4.41 Mil) to Mar. 2023 ($2.28 Mil) but then increased from Mar. 2023 ($2.28 Mil) to Sep. 2023 ($17.25 Mil).

EZGO Technologies's annual Ending Cash Position declined from Sep. 2021 ($5.89 Mil) to Sep. 2022 ($4.41 Mil) but then increased from Sep. 2022 ($4.41 Mil) to Sep. 2023 ($17.25 Mil).


EZGO Technologies Ending Cash Position Historical Data

The historical data trend for EZGO Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EZGO Technologies Ending Cash Position Chart

EZGO Technologies Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial 3.63 0.34 5.89 4.41 17.25

EZGO Technologies Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 5.89 2.13 4.41 2.28 17.25

EZGO Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EZGO Technologies's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.413+12.841
=17.25

EZGO Technologies's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.284+14.97
=17.25


EZGO Technologies Ending Cash Position Related Terms

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EZGO Technologies (EZGO Technologies) Business Description

Traded in Other Exchanges
N/A
Address
Changzhou Institute of Dalian University of Technology, Building No. A, Floor 2, Science and Education Town, Wujin District, Jiangsu, Changzhou, CHN, 213164
EZGO Technologies Ltd is engaged in the sale of e-bicycles and battery and e-bicycle rentals, complemented by the sale of battery packs, battery cell trading and charging pile business. Its product categories include e-bicycle, e-motorcycle and e-moped and urban style e-tricycle. Its segments include the Battery cells and packs and the E-bicycle sales segment. The company generates maximum revenue from the E-bicycle segment.