Ozop Energy Solutions, Inc. (OZSC)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
-0.0001 (-33.33%)
Apr 23, 2025, 3:59 PM EDT
Ozop Energy Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -6.2 | -7.37 | 6.03 | -195.05 | -20.97 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.23 | 0.19 | 0.1 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 11.53 | Upgrade
|
| Stock-Based Compensation | - | - | 0.14 | 9.32 | 4.29 | Upgrade
|
| Other Operating Activities | 0.25 | 1.25 | -13.79 | 180.48 | 2.9 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0 | 1.12 | -1.29 | 0.02 | Upgrade
|
| Change in Inventory | 0.95 | 1.02 | -2.81 | -0.79 | 0.61 | Upgrade
|
| Change in Accounts Payable | 2.92 | 2.94 | 2.28 | 2.2 | 0.21 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0 | - | - | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 1.15 | -2.13 | -0.9 | -0.53 | Upgrade
|
| Operating Cash Flow | -1.85 | -0.8 | -8.6 | -6.35 | -1.81 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.07 | -0.11 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.47 | Upgrade
|
| Other Investing Activities | - | - | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0 | -0.07 | -0.12 | 0.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.51 | 15 | 1.66 | Upgrade
|
| Total Debt Issued | - | - | 2.51 | 15 | 2.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | -0.25 | -0.38 | -0.1 | Upgrade
|
| Total Debt Repaid | - | -0.95 | -0.25 | -0.38 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.95 | 2.26 | 14.63 | 2.42 | Upgrade
|
| Issuance of Common Stock | 1.26 | 1.89 | 1.18 | - | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.06 | -0.04 | - | 0.75 | Upgrade
|
| Financing Cash Flow | 1.21 | 0.88 | 3.4 | 11.48 | 3.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -0.65 | 0.08 | -5.26 | 5 | 1.78 | Upgrade
|
| Free Cash Flow | -1.86 | -0.8 | -8.66 | -6.46 | -1.86 | Upgrade
|
| Free Cash Flow Margin | -138.63% | -16.84% | -52.10% | -61.00% | -131.66% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.25 | 1 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -1.31 | -0.18 | -25.8 | -15.17 | 3.22 | Upgrade
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| Unlevered Free Cash Flow | 1.2 | 2.54 | -20.52 | 18.08 | 5.35 | Upgrade
|
| Change in Net Working Capital | -3.16 | -5.12 | 17.91 | -16.65 | -4.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.