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 | -12,740.18% | -185.83% | -1,494.24% | -645.14% | -207.64% |
| Total Depreciation and Amortization | -82.35% | 219.51% | 382.93% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -68.85% | -387.31% | 2,096.85% | -- | -- |
| Cash from Operations | -302.89% | -255.63% | -374.31% | -583.33% | -764.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -71.79% | -96.89% | 70.58% | -- | 16,854.86% |
| Total Debt Repaid | 81.99% | -50.00% | -129.16% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.69% | -69.18% | 5,128.47% | 7,174.31% | 15,822.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.14% | -2,489.47% | -69.19% | -- | -- |
