EZFill Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-10.47	-17.51	-9.38	-7.25	-0.7
Depreciation & Amortization	1.36	1.77	0.87	0.45	0.17
Share-Based Compensation	0.31	0.72	1.9	4.62	0.06
Other Operating Activities	2.16	3.42	0.31	0.57	-0.04
Operating Cash Flow	-6.64	-11.6	-6.31	-1.61	-0.52
Capital Expenditures	0.04	-3.26	-2	-0.02	-0.04
Acquisitions	0	-0.32	0	0	-0.18
Change in Investments	2.13	1.15	-3.37	0	0
Other Investing Activities	-	-	-0.02	-	-
Investing Cash Flow	2.17	-2.43	-5.39	-0.02	-0.22
Share Issuance / Repurchase	0.03	0	25.36	1.55	0.43
Debt Issued / Paid	2.63	2.53	-0.99	0.93	0.34
Other Financing Activities	-0.03	-	-	-	-
Financing Cash Flow	2.63	2.53	24.37	2.48	0.77
Net Cash Flow	-1.84	-11.49	12.68	0.85	0.03
Free Cash Flow	-6.6	-14.86	-8.3	-1.63	-0.56
Free Cash Flow Margin	-28.44%	-98.76%	-114.80%	-45.50%	-45.79%
Free Cash Flow Per Share	-1.76	-4.50	-3.29	-1.29	-0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).