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 | -7.43M | -1.78M | -1.59M | -341.50K | -248.60K |
| Total Depreciation and Amortization | 39.50K | 70.30K | 61.30K | 45.60K | 45.60K |
| Total Amortization of Deferred Charges | 96.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.73M | 444.10K | 439.90K | -- | -- |
| Change in Net Operating Assets | 154.60K | 235.50K | 461.30K | -138.40K | -147.20K |
| Cash from Operations | -1.41M | -1.03M | -623.60K | -434.20K | -350.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 400.00 | 400.00 | 400.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.34M | -2.34M | -2.84M | -1.51M | -500.00K |
| Cash from Investing | -2.34M | -2.34M | -2.84M | -1.51M | -500.00K |
| Total Debt Issued | 1.03M | 2.78M | 3.44M | 3.31M | 3.32M |
| Total Debt Repaid | -594.30K | -716.30K | -715.40K | -511.20K | -308.70K |
| Issuance of Common Stock | 3.24M | 3.23M | 3.04M | 1.25M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.40K | -205.40K | -205.40K | -- | -- |
| Cash from Financing | 3.47M | 5.09M | 5.56M | 4.05M | 3.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -285.30K | 1.71M | 2.09M | 2.11M | 2.16M |
