EZRaider Co.
EZRG
$1.00
$0.88733.33%
| 06/30/2022 | 03/31/2022 | 11/30/2021 | 08/31/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -5.69M | -304.70K | -1.33M | -107.30K | -44.30K |
| Total Depreciation and Amortization | 6.60K | 13.10K | 19.80K | -- | 37.40K |
| Total Amortization of Deferred Charges | 96.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.28M | 4.20K | 439.90K | -- | -- |
| Change in Net Operating Assets | -198.40K | -284.10K | 628.30K | 8.80K | -117.50K |
| Cash from Operations | -501.60K | -571.50K | -240.00K | -98.40K | -124.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 400.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.34M | -1.01M | 0.00 |
| Cash from Investing | -- | -- | -1.34M | -1.01M | 0.00 |
| Total Debt Issued | 688.80K | 21.10K | 320.00K | -- | 2.44M |
| Total Debt Repaid | -26.80K | -2.70K | -362.30K | -202.50K | -148.80K |
| Issuance of Common Stock | 10.00K | 190.00K | 1.79M | 1.25M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -205.40K | -- | -- |
| Cash from Financing | 672.00K | 208.30K | 1.54M | 1.05M | 2.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 170.40K | -363.20K | -35.70K | -56.80K | 2.17M |
