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 | -1,766.82% | 77.06% | -1,137.65% | -142.21% | 58.44% |
| Total Depreciation and Amortization | -49.62% | -33.84% | -- | -- | 812.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125,669.05% | -99.05% | -- | -- | -- |
| Change in Net Operating Assets | 30.17% | -145.22% | 7,039.77% | 107.49% | -101.54% |
| Cash from Operations | 12.23% | -138.13% | -143.90% | 20.96% | 22.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -33.07% | -- | 100.00% |
| Cash from Investing | -- | -- | -33.03% | -- | 100.00% |
| Total Debt Issued | 3,164.45% | -93.41% | -- | -- | 260.32% |
| Total Debt Repaid | -892.59% | 99.25% | -78.91% | -36.09% | -8,166.67% |
| Issuance of Common Stock | -94.74% | -89.39% | 43.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 222.61% | -86.50% | 47.25% | -54.31% | 239.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.92% | -917.37% | 37.15% | -102.62% | 14,164.47% |
