EZFill Holdings Inc. (EZFL)
NASDAQ: EZFL · Real-Time Price · USD
3.420
-0.100 (-2.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
EZFill Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -16.77 | -10.47 | -17.51 | -9.38 | -7.25 | -0.94 |
| Depreciation & Amortization | 1.41 | 1.36 | 1.77 | 0.87 | 0.45 | 0.22 |
| Other Amortization | 3.22 | 1.4 | - | 0.11 | 0.25 | 0.03 |
| Asset Writedown & Restructuring Costs | 0.12 | 0.11 | 2.89 | - | 0.05 | - |
| Loss (Gain) From Sale of Investments | - | 0.03 | 0.05 | - | - | - |
| Stock-Based Compensation | 1.97 | 1.53 | 1.41 | 1.9 | 4.62 | 0.08 |
| Provision & Write-off of Bad Debts | 0.04 | 0.08 | 0.02 | 0.02 | - | - |
| Other Operating Activities | 5.67 | 0.29 | - | 0.09 | 0.3 | 0.02 |
| Change in Accounts Receivable | -0.27 | -0.51 | -0.69 | 0.08 | -0.17 | -0.03 |
| Change in Inventory | 0.08 | 0.02 | -0.1 | -0.01 | -0 | -0.05 |
| Change in Accounts Payable | 0.02 | -0.34 | 0.68 | 0.09 | 0.27 | 0.03 |
| Change in Other Net Operating Assets | -0.15 | -0.15 | -0.12 | -0.07 | -0.13 | -0.04 |
| Operating Cash Flow | -4.65 | -6.64 | -11.6 | -6.31 | -1.61 | -0.69 |
| Capital Expenditures | -0.04 | - | -3.26 | -2 | -0.02 | -0.06 |
| Cash Acquisitions | - | - | -0.32 | - | - | -0.23 |
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | - |
| Investment in Securities | - | 2.13 | 1.15 | -3.37 | - | - |
| Other Investing Activities | 0 | 0.04 | - | - | - | - |
| Investing Cash Flow | -0.03 | 2.17 | -2.43 | -5.39 | -0.02 | -0.29 |
| Short-Term Debt Issued | - | 4.59 | 1 | - | - | - |
| Long-Term Debt Issued | - | 0.25 | 2.19 | 2.99 | 1.17 | - |
| Total Debt Issued | 4.82 | 4.84 | 3.19 | 2.99 | 1.17 | 0.59 |
| Short-Term Debt Repaid | - | -1.26 | -0.66 | - | - | - |
| Long-Term Debt Repaid | - | -0.95 | - | -3.98 | -0.24 | - |
| Total Debt Repaid | -1.11 | -2.21 | -0.66 | -3.98 | -0.24 | -0.14 |
| Net Debt Issued (Repaid) | 3.71 | 2.63 | 2.53 | -0.99 | 0.93 | 0.45 |
| Issuance of Common Stock | - | 0.03 | - | 28.87 | 1.55 | 0.57 |
| Other Financing Activities | - | -0.03 | - | -3.5 | - | - |
| Financing Cash Flow | 5.11 | 2.63 | 2.53 | 24.37 | 2.48 | 1.02 |
| Net Cash Flow | 0.42 | -1.84 | -11.49 | 12.68 | 0.85 | 0.04 |
| Free Cash Flow | -4.69 | -6.64 | -14.86 | -8.3 | -1.63 | -0.75 |
| Free Cash Flow Margin | -17.59% | -28.62% | -98.76% | -114.80% | -45.50% | -45.79% |
| Free Cash Flow Per Share | -1.91 | -4.43 | -11.25 | -8.22 | -3.22 | -1.88 |
| Cash Interest Paid | 0.27 | 0.18 | 0.1 | 0.46 | 0.04 | 0.03 |
| Levered Free Cash Flow | -3.71 | -2.94 | -11.3 | -7.21 | 3.07 | - |
| Unlevered Free Cash Flow | -1.35 | -3.27 | -11.24 | -6.83 | 3.03 | - |
| Change in Net Working Capital | 0.21 | 0.64 | 0.24 | 2.1 | -2.31 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.