Ozop Energy Solutions, Inc. (OZSC)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (-16.67%)
Jul 17, 2025, 12:32 PM EDT

Ozop Energy Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-6.33-6.2-7.376.03-195.05-20.97
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Depreciation & Amortization
0.220.210.230.190.10.07
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Asset Writedown & Restructuring Costs
-----11.53
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Stock-Based Compensation
---0.149.324.29
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Other Operating Activities
0.280.251.25-13.79180.482.9
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Change in Accounts Receivable
0.080.0901.12-1.290.02
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Change in Inventory
0.880.951.02-2.81-0.790.61
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Change in Accounts Payable
2.912.922.942.282.20.21
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Change in Unearned Revenue
0.020.010--0.06
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Change in Other Net Operating Assets
0.01-0.081.15-2.13-0.9-0.53
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Operating Cash Flow
-1.93-1.85-0.8-8.6-6.35-1.81
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Capital Expenditures
-0.01-0.01-0-0.07-0.11-0.05
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Cash Acquisitions
-----0.47
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Other Investing Activities
-----0.01-
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Investing Cash Flow
-0.01-0.01-0-0.07-0.120.42
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Short-Term Debt Issued
-----0.93
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Long-Term Debt Issued
---2.51151.66
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Total Debt Issued
---2.51152.59
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Short-Term Debt Repaid
------0.07
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Long-Term Debt Repaid
---0.95-0.25-0.38-0.1
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Total Debt Repaid
---0.95-0.25-0.38-0.18
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Net Debt Issued (Repaid)
---0.952.2614.632.42
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Issuance of Common Stock
1.161.261.891.18--
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Other Financing Activities
-0.04-0.04-0.06-0.04-0.75
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Financing Cash Flow
1.121.210.883.411.483.17
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Foreign Exchange Rate Adjustments
------0
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-0.83-0.650.08-5.2651.78
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Free Cash Flow
-1.95-1.86-0.8-8.66-6.46-1.86
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Free Cash Flow Margin
-171.90%-138.63%-16.84%-52.10%-61.00%-131.66%
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Free Cash Flow Per Share
----0.00-0.00-0.00
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Cash Interest Paid
---0.2510.13
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Levered Free Cash Flow
-0.8-1.31-0.18-25.8-15.173.22
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Unlevered Free Cash Flow
1.511.22.54-20.5218.085.35
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Change in Net Working Capital
-3.53-3.16-5.1217.91-16.65-4.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.